Owl Creek Asset Management as of Sept. 30, 2025
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 46 positions in its portfolio as reported in the September 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 Call Option (SPY) | 36.9 | $1.2B | 1.7M | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.2 | $414M | 690k | 600.37 | |
| Ishares Msci Sth Kor Etf Call Option (EWY) | 6.2 | $196M | 2.4M | 80.10 | |
| Anterix Inc. Atex (ATEX) | 3.7 | $116M | 5.4M | 21.47 | |
| Lyft Cl A Com (LYFT) | 3.3 | $104M | 4.7M | 22.01 | |
| Amazon (AMZN) | 3.0 | $96M | 435k | 219.57 | |
| PG&E Corporation (PCG) | 2.9 | $92M | 6.1M | 15.08 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.2 | $71M | 2.1M | 32.98 | |
| Uber Technologies (UBER) | 2.1 | $66M | 669k | 97.97 | |
| Draftkings Com Cl A Call Option (DKNG) | 1.8 | $58M | 1.5M | 37.40 | |
| American Airls Call Option (AAL) | 1.8 | $57M | 5.1M | 11.24 | |
| UnitedHealth (UNH) | 1.7 | $53M | 154k | 345.30 | |
| Talen Energy Corp (TLN) | 1.6 | $49M | 116k | 425.38 | |
| Ftai Aviation SHS (FTAI) | 1.4 | $44M | 263k | 166.86 | |
| Flutter Entmt SHS (FLUT) | 1.2 | $39M | 153k | 254.00 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.2 | $38M | 158k | 241.96 | |
| Ge Vernova (GEV) | 1.1 | $35M | 57k | 614.90 | |
| NVIDIA Corporation Put Option (NVDA) | 1.0 | $33M | 175k | 186.58 | |
| Bwx Technologies (BWXT) | 1.0 | $32M | 173k | 184.37 | |
| General Dynamics Corporation (GD) | 1.0 | $31M | 91k | 341.00 | |
| Curtiss-Wright (CW) | 0.9 | $27M | 49k | 542.94 | |
| Meta Platforms Cl A (META) | 0.8 | $26M | 36k | 734.38 | |
| SkyWest (SKYW) | 0.8 | $25M | 251k | 100.62 | |
| Hldgs (UAL) | 0.7 | $23M | 240k | 96.50 | |
| Rocket Cos Com Cl A Call Option (RKT) | 0.7 | $23M | 1.2M | 19.38 | |
| Caesars Entertainment (CZR) | 0.7 | $22M | 824k | 27.02 | |
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.6 | $20M | 317k | 63.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $20M | 259k | 75.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $19M | 37k | 517.95 | |
| Vistra Energy (VST) | 0.6 | $19M | 97k | 195.92 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $18M | 14k | 1318.02 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $16M | 448k | 34.98 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.5 | $14M | 79k | 182.42 | |
| Penn National Gaming Call Option (PENN) | 0.4 | $14M | 700k | 19.26 | |
| Huntington Ingalls Inds (HII) | 0.4 | $12M | 42k | 287.91 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $12M | 90k | 132.17 | |
| Kenvue (KVUE) | 0.4 | $11M | 681k | 16.23 | |
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $9.6M | 70k | 136.85 | |
| Tesla Motors Put Option (TSLA) | 0.3 | $8.4M | 19k | 444.72 | |
| Community Health Systems (CYH) | 0.2 | $6.0M | 1.9M | 3.21 | |
| Harley-Davidson Call Option (HOG) | 0.2 | $4.9M | 175k | 27.90 | |
| Trinseo SHS (TSE) | 0.1 | $3.9M | 1.7M | 2.35 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 76k | 51.59 | |
| Humana (HUM) | 0.1 | $3.8M | 15k | 260.17 | |
| Uniqure Nv SHS (QURE) | 0.1 | $2.9M | 49k | 58.37 | |
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $4.0k | 100k | 0.04 |
