Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2025

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