Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2025

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 48 positions in its portfolio as reported in the June 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) 20.8 $470M 760k 617.85
Ishares Msci Sth Kor Etf Call Option (EWY) 7.6 $173M 2.4M 71.78
Anterix Inc. Atex (ATEX) 6.1 $139M 5.4M 25.65
Draftkings Com Cl A (DKNG) 5.1 $116M 2.7M 42.89
Humana (HUM) 5.1 $114M 468k 244.48
Block Cl A Call Option (XYZ) 3.8 $85M 1.3M 67.93
UnitedHealth (UNH) 3.7 $84M 268k 311.97
Apple Put Option (AAPL) 3.6 $82M 398k 205.17
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 3.5 $80M 2.9M 27.54
Uber Technologies Call Option (UBER) 3.5 $79M 847k 93.30
C3 Ai Cl A Call Option (AI) 3.3 $75M 3.0M 24.57
Flutter Entmt SHS Call Option (FLUT) 2.8 $64M 224k 285.76
Ishares Tr Russell 2000 Etf (IWM) 2.4 $54M 251k 215.79
Tesla Motors Put Option (TSLA) 2.3 $52M 163k 317.66
Amazon (AMZN) 2.1 $47M 213k 219.39
Vistra Energy (VST) 2.0 $46M 237k 193.81
Meta Platforms Cl A (META) 2.0 $46M 62k 738.09
Fiserv Call Option (FI) 1.8 $40M 233k 172.41
Robinhood Mkts Com Cl A Call Option (HOOD) 1.7 $38M 400k 93.63
Ftai Aviation SHS (FTAI) 1.6 $37M 320k 115.04
PG&E Corporation (PCG) 1.6 $36M 2.5M 13.94
Talen Energy Corp (TLN) 1.6 $35M 121k 290.77
Circle Internet Group Com Cl A Put Option (CRCL) 1.5 $35M 191k 181.29
Ge Vernova (GEV) 1.3 $30M 57k 529.15
AvalonBay Communities Put Option (AVB) 1.3 $29M 140k 203.50
Microsoft Corporation (MSFT) 0.8 $18M 37k 497.41
Tenet Healthcare Corp Com New Put Option (THC) 0.8 $18M 101k 176.00
KB Home Put Option (KBH) 0.8 $17M 324k 52.97
Progressive Corporation Put Option (PGR) 0.7 $15M 58k 266.86
Sweetgreen Com Cl A Call Option (SG) 0.7 $15M 1.0M 14.88
Constellation Energy (CEG) 0.5 $11M 35k 322.76
Hims & Hers Health Com Cl A Call Option (HIMS) 0.5 $11M 225k 49.85
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.4 $10M 263k 38.24
SkyWest (SKYW) 0.4 $9.9M 96k 102.97
Oklo Com Cl A Call Option (OKLO) 0.3 $6.7M 120k 55.99
Peloton Interactive Cl A Com Call Option (PTON) 0.3 $6.7M 962k 6.94
Ionq Inc Pipe Call Option (IONQ) 0.3 $6.4M 150k 42.97
Community Health Systems (CYH) 0.3 $6.3M 1.9M 3.40
Trinseo SHS (TSE) 0.2 $5.2M 1.7M 3.12
Teladoc Call Option (TDOC) 0.2 $4.4M 500k 8.71
Papa John's Int'l Call Option (PZZA) 0.2 $4.2M 85k 48.94
Rocket Cos Com Cl A Call Option (RKT) 0.2 $4.2M 293k 14.18
Quantumscape Corp Com Cl A Call Option (QS) 0.2 $3.6M 535k 6.72
Eli Lilly & Co. (LLY) 0.2 $3.5M 4.4k 779.53
Gsr Ii Meteora Acquisition Corp (BTM) 0.1 $1.7M 336k 5.07
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $100k 252k 0.40
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $45k 24k 1.91
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $2.9k 100k 0.03