Owl Creek Asset Management

Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:

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Positions held by Owl Creek Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 64.3 $4.7B +45% 8.4M 559.39
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.0 $736M NEW 1.6M 468.92
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Tesla Motors Put Option (TSLA) 4.5 $329M +716% 1.3M 259.16
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Anterix Inc. Atex (ATEX) 2.7 $198M 5.4M 36.60
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Apple Put Option (AAPL) 2.3 $171M +350% 770k 222.13
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Humana (HUM) 1.7 $122M +619% 461k 264.60
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PG&E Corporation (PCG) 1.3 $98M +117% 5.7M 17.18
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Uber Technologies (UBER) 1.2 $87M -38% 1.2M 72.86
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Ishares Tr China Lg-cap Etf Put Option (FXI) 1.1 $81M +425% 2.3M 35.84
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Draftkings Com Cl A (DKNG) 1.1 $80M NEW 2.4M 33.21
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UnitedHealth (UNH) 1.1 $78M NEW 149k 523.75
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Royal Caribbean Cruises Put Option (RCL) 1.0 $72M NEW 351k 205.44
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NVIDIA Corporation Put Option (NVDA) 0.9 $69M NEW 636k 108.38
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Dell Technologies CL C Put Option (DELL) 0.8 $59M NEW 647k 91.15
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Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.7 $49M -6% 1.4M 34.91
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Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $46M NEW 503k 92.03
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $44M +143% 125k 352.58
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Meta Platforms Cl A (META) 0.5 $37M +132% 63k 576.36
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CVS Caremark Corporation (CVS) 0.5 $35M -15% 514k 67.75
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Flutter Entmt SHS (FLUT) 0.5 $34M +60% 152k 221.55
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Cigna Corp (CI) 0.4 $27M +75% 82k 329.00
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Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.3 $25M NEW 262k 96.90
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $23M -93% 115k 199.49
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Amazon (AMZN) 0.3 $22M +71% 115k 190.26
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Centene Corporation (CNC) 0.3 $19M NEW 311k 60.71
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Block Cl A (XYZ) 0.2 $17M NEW 313k 54.33
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Ftai Aviation SHS (FTAI) 0.2 $13M NEW 113k 111.03
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Papa John's Int'l Call Option (PZZA) 0.1 $9.7M -54% 235k 41.08
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Edison International Call Option (EIX) 0.1 $9.0M NEW 152k 58.92
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Hldgs (UAL) 0.1 $6.4M NEW 93k 69.05
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Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $6.4M -60% 364k 17.57
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Delta Air Lines Inc Del Com New (DAL) 0.1 $4.9M NEW 113k 43.60
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Community Health Systems (CYH) 0.1 $4.0M +134% 1.5M 2.70
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Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.5M NEW 37M 0.10
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Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $3.0M -89% 565k 5.27
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Sunnova Energy International 0.0 $1.5M NEW 4.0M 0.37
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Trinseo SHS (TSE) 0.0 $1.4M 382k 3.68
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Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $1.0M 693k 1.51
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Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $23k 24k 0.95
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $18k 252k 0.07
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Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $3.0k 100k 0.03
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Past Filings by Owl Creek Asset Management

SEC 13F filings are viewable for Owl Creek Asset Management going back to 2010

View all past filings