Owl Creek Asset Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.3T
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,443,100 | $4.7T | 64.31% | Put |
| 2 | NDQINVESCO QQQ TR | 1,569,700 | $736.1B | 10.02% | Put |
| 3 | TSLATESLA INC | 1,268,700 | $328.8B | 4.48% | Put |
| 4 | ATEXANTERIX INC | 5,411,776 | $198.1B | 2.70% | |
| 5 | AAPLAPPLE INC | 770,000 | $171.0B | 2.33% | Put |
| 6 | HUMHUMANA INC | 460,536 | $121.9B | 1.66% | Call |
| 7 | PCGPG&E CORP | 5,726,941 | $98.4B | 1.34% | |
| 8 | UBERUBER TECHNOLOGIES INC | 1,200,220 | $87.4B | 1.19% | Call |
| 9 | FXIISHARES TR | 2,262,700 | $81.1B | 1.10% | Put |
| 10 | DKNGDRAFTKINGS INC NEW | 2,399,549 | $79.7B | 1.09% | Call |
| 11 | UNHUNITEDHEALTH GROUP INC | 148,754 | $77.9B | 1.06% | Call |
| 12 | RCLROYAL CARIBBEAN GROUP | 350,800 | $72.1B | 0.98% | Put |
| 13 | NVDANVIDIA CORPORATION | 635,500 | $68.9B | 0.94% | Put |
| 14 | DELLDELL TECHNOLOGIES INC | 647,100 | $59.0B | 0.80% | Put |
| 15 | KWEBKRANESHARES TRUST | 1,408,000 | $49.2B | 0.67% | Put |
| 16 | BIDUNBAIDU INC | 502,600 | $46.3B | 0.63% | Call |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 124,500 | $43.9B | 0.60% | Call |
| 18 | METAMETA PLATFORMS INC | 63,245 | $36.5B | 0.50% | |
| 19 | CVSCVS HEALTH CORP | 513,747 | $34.8B | 0.47% | Call |
| 20 | FLUTFLUTTER ENTMT PLC | 151,467 | $33.6B | 0.46% | |
| 21 | CITHE CIGNA GROUP | 81,803 | $26.9B | 0.37% | |
| 22 | XHBSPDR SER TR | 261,600 | $25.3B | 0.35% | Put |
| 23 | IWMISHARES TR | 115,000 | $22.9B | 0.31% | Put |
| 24 | AMZNAMAZON COM INC | 115,382 | $22.0B | 0.30% | |
| 25 | CNCCENTENE CORP DEL | 310,587 | $18.9B | 0.26% | |
| 26 | XYZBLOCK INC | 312,801 | $17.0B | 0.23% | Call |
| 27 | FTAIFTAI AVIATION LTD | 112,941 | $12.5B | 0.17% | |
| 28 | PZZAPAPA JOHNS INTL INC | 235,000 | $9.7B | 0.13% | Call |
| 29 | EIXEDISON INTL | 152,300 | $9.0B | 0.12% | Call |
| 30 | UALUNITED AIRLS HLDGS INC | 93,056 | $6.4B | 0.09% | |
| 31 | PLAYDAVE & BUSTERS ENTMT INC | 363,700 | $6.4B | 0.09% | Call |
| 32 | DALDELTA AIR LINES INC DEL | 112,765 | $4.9B | 0.07% | |
| 33 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,474,395 | $4.0B | 0.05% | |
| 34 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 36,542,000 | $3.5B | 0.05% | |
| 35 | MLCOMELCO RESORTS AND ENTMNT LTD | 565,000 | $3.0B | 0.04% | Call |
| 36 | NOVAQSUNNOVA ENERGY INTL INC. | 4,000,000 | $1.5B | 0.02% | |
| 37 | TSETRINSEO PLC | 382,098 | $1.4B | 0.02% | |
| 38 | BTMBITCOIN DEPOT INC | 693,050 | $1.0B | 0.01% | |
| 39 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $22.5M | 0.00% | |
| 40 | BTMWWBITCOIN DEPOT INC | 252,000 | $17.6M | 0.00% | |
| 41 | AERTAERIES TECHNOLOGY INC | 100,000 | $3.0M | 0.00% |