Owl Creek Asset Management

Owl Creek Asset Management as of Dec. 31, 2024

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 68.4 $3.4B 5.8M 586.08
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.4 $367M 1.7M 220.96
Anterix Inc. Atex (ATEX) 3.3 $166M 5.4M 30.67
Uber Technologies (UBER) 2.4 $119M 2.0M 60.32
Wynn Resorts Call Option (WYNN) 2.3 $112M 1.3M 86.16
Las Vegas Sands Call Option (LVS) 2.1 $103M 2.0M 51.36
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.8 $91M 1.6M 56.77
Tesla Motors Put Option (TSLA) 1.3 $63M 155k 403.84
PG&E Corporation (PCG) 1.1 $53M 2.6M 20.18
Pfizer Call Option (PFE) 0.9 $46M 1.7M 26.53
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.9 $44M 1.5M 29.24
Apple Put Option (AAPL) 0.9 $43M 171k 250.42
Melco Resorts And Entmnt Adr (MLCO) 0.6 $32M 5.5M 5.79
Palantir Technologies Cl A Put Option (PLTR) 0.6 $29M 377k 75.63
Marvell Technology Put Option (MRVL) 0.6 $28M 252k 110.45
CVS Caremark Corporation Call Option (CVS) 0.5 $27M 606k 44.89
Dave & Buster's Entertainmnt (PLAY) 0.5 $27M 923k 29.19
Flutter Entmt SHS (FLUT) 0.5 $24M 94k 258.45
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $23M 380k 60.35
Papa John's Int'l (PZZA) 0.4 $21M 520k 41.07
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $18M 51k 342.16
Humana Call Option (HUM) 0.3 $16M 64k 253.71
Meta Platforms Cl A (META) 0.3 $16M 27k 585.51
Jd.com Spon Ads Cl A Call Option (JD) 0.3 $16M 449k 34.67
Amazon (AMZN) 0.3 $15M 67k 219.39
Ishares Tr China Lg-cap Etf (FXI) 0.3 $13M 431k 30.44
Microsoft Corporation (MSFT) 0.3 $13M 31k 421.50
Cigna Corp (CI) 0.3 $13M 47k 276.14
Spotify Technology S A SHS (SPOT) 0.3 $13M 28k 447.38
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $7.4M 425k 17.41
Riot Blockchain Call Option (RIOT) 0.1 $5.8M 571k 10.21
Microvast Holdings (MVST) 0.0 $2.2M 1.1M 2.07
Trinseo SHS (TSE) 0.0 $1.9M 382k 5.10
Community Health Systems (CYH) 0.0 $1.9M 630k 2.99
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $1.1M 693k 1.62
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $72k 751k 0.10
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $17k 252k 0.07
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $5.6k 24k 0.23
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $5.3k 192k 0.03
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $3.5k 100k 0.04