Q1 2025 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002338
$7.34B
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.74B | 37.3% | 4,890,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.99B | 27.1% | 3,552,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $736.1M | 10.0% | 1,569,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $328.8M | 4.48% | 1,268,700 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $198.1M | 2.70% | 5,411,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $171.0M | 2.33% | 770,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $98.4M | 1.34% | 5,726,941 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $89.0M | 1.21% | 336,200 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $81.1M | 1.10% | 2,262,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $72.1M | 0.98% | 350,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.9M | 0.94% | 635,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.1M | 0.81% | 811,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59.0M | 0.80% | 647,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.5M | 0.76% | 106,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $51.5M | 0.70% | 1,551,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $49.2M | 0.67% | 1,408,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $46.3M | 0.63% | 502,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.9M | 0.60% | 124,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.5M | 0.50% | 63,245 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $33.6M | 0.46% | 151,467 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.9M | 0.45% | 124,336 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.6M | 0.40% | 436,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.3M | 0.39% | 388,820 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28.2M | 0.38% | 848,049 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.9M | 0.37% | 81,803 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $25.3M | 0.35% | 261,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $22.9M | 0.31% | 115,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.4M | 0.30% | 42,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 0.30% | 115,382 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.9M | 0.26% | 310,587 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.5M | 0.17% | 112,941 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.9M | 0.15% | 200,000 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $9.7M | 0.13% | 235,000 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $9.0M | 0.12% | 152,300 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.09% | 93,056 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.4M | 0.09% | 363,700 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.1M | 0.08% | 112,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.07% | 77,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.07% | 112,765 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.0M | 0.05% | 1,474,395 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $3.5M | 0.05% | 36,542,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.0M | 0.04% | 565,000 | CALL | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.5M | 0.02% | 4,000,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.4M | 0.02% | 382,098 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.0M | 0.01% | 693,050 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $22,451 | 0.00% | 23,635 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $17,640 | 0.00% | 252,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $2,990 | 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.