Q4 2024 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001134
$4.96B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.51B | 50.7% | 4,290,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $876.2M | 17.7% | 1,495,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $367.4M | 7.41% | 1,662,700 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $166.0M | 3.35% | 5,411,776 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $112.3M | 2.26% | 1,303,500 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $103.4M | 2.09% | 2,013,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $90.7M | 1.83% | 1,598,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.0M | 1.73% | 1,426,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.7M | 1.26% | 155,300 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $53.0M | 1.07% | 2,627,563 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.6M | 0.92% | 1,719,600 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $43.9M | 0.89% | 1,501,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $42.8M | 0.86% | 170,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.7M | 0.66% | 541,391 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.5M | 0.57% | 376,900 | PUT | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $28.4M | 0.57% | 4,910,641 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.9M | 0.56% | 252,200 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.2M | 0.55% | 605,800 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.3M | 0.49% | 94,174 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.9M | 0.46% | 380,000 | PUT | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $21.4M | 0.43% | 520,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.5M | 0.35% | 51,200 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $16.3M | 0.33% | 559,413 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.2M | 0.33% | 64,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 0.32% | 27,169 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.6M | 0.31% | 449,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 0.30% | 67,411 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.1M | 0.26% | 430,948 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.26% | 46,734 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.6M | 0.25% | 28,266 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.6M | 0.21% | 363,700 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.4M | 0.15% | 425,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.13% | 15,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.13% | 15,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.8M | 0.12% | 571,400 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.3M | 0.07% | 565,000 | CALL | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $2.2M | 0.04% | 1,074,705 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.9M | 0.04% | 382,098 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.9M | 0.04% | 629,671 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.1M | 0.02% | 693,050 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $72,240 | 0.00% | 750,935 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $16,632 | 0.00% | 252,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $5,554 | 0.00% | 23,635 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $5,307 | 0.00% | 191,589 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,500 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.