Owl Creek Asset Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3T
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 760,000 | $469.6B | 20.77% | Put |
| 2 | EWYISHARES INC | 2,404,386 | $172.6B | 7.64% | Call |
| 3 | ATEXANTERIX INC | 5,411,776 | $138.8B | 6.14% | |
| 4 | DKNGDRAFTKINGS INC NEW | 2,703,481 | $116.0B | 5.13% | Call |
| 5 | HUMHUMANA INC | 467,678 | $114.3B | 5.06% | Call |
| 6 | XYZBLOCK INC | 1,251,329 | $85.0B | 3.76% | Call |
| 7 | UNHUNITEDHEALTH GROUP INC | 268,353 | $83.7B | 3.70% | Call |
| 8 | AAPLAPPLE INC | 397,700 | $81.6B | 3.61% | Put |
| 9 | ASHRDBX ETF TR | 2,900,000 | $79.9B | 3.53% | Call |
| 10 | UBERUBER TECHNOLOGIES INC | 846,700 | $79.0B | 3.49% | Call |
| 11 | AIC3 AI INC | 3,037,400 | $74.6B | 3.30% | Call |
| 12 | FLUTFLUTTER ENTMT PLC | 223,601 | $63.9B | 2.83% | Call |
| 13 | IWMISHARES TR | 250,653 | $54.1B | 2.39% | |
| 14 | TSLATESLA INC | 162,600 | $51.7B | 2.29% | Put |
| 15 | AMZNAMAZON COM INC | 213,311 | $46.8B | 2.07% | |
| 16 | VSTVISTRA CORP | 237,077 | $45.9B | 2.03% | |
| 17 | METAMETA PLATFORMS INC | 61,737 | $45.6B | 2.02% | |
| 18 | FISVFISERV INC | 232,510 | $40.1B | 1.77% | Call |
| 19 | HOODROBINHOOD MKTS INC | 400,000 | $37.5B | 1.66% | Call |
| 20 | FTAIFTAI AVIATION LTD | 320,179 | $36.8B | 1.63% | |
| 21 | PCGPG&E CORP | 2,549,374 | $35.5B | 1.57% | |
| 22 | TLNTALEN ENERGY CORP | 121,064 | $35.2B | 1.56% | |
| 23 | CRCLCIRCLE INTERNET GROUP INC | 190,900 | $34.6B | 1.53% | Put |
| 24 | GEVGE VERNOVA INC | 56,775 | $30.0B | 1.33% | |
| 25 | AVBAVALONBAY CMNTYS INC | 140,000 | $28.5B | 1.26% | Put |
| 26 | MSFTMICROSOFT CORP | 37,053 | $18.4B | 0.82% | |
| 27 | THCTENET HEALTHCARE CORP | 101,300 | $17.8B | 0.79% | Put |
| 28 | KBHKB HOME | 323,500 | $17.1B | 0.76% | Put |
| 29 | PGRPROGRESSIVE CORP | 57,700 | $15.4B | 0.68% | Put |
| 30 | SGSWEETGREEN INC | 1,000,000 | $14.9B | 0.66% | Call |
| 31 | CEGCONSTELLATION ENERGY CORP | 35,353 | $11.4B | 0.50% | |
| 32 | HIMSHIMS & HERS HEALTH INC | 225,100 | $11.2B | 0.50% | Call |
| 33 | VNOVORNADO RLTY TR | 262,500 | $10.0B | 0.44% | Put |
| 34 | SKYWSKYWEST INC | 95,717 | $9.9B | 0.44% | |
| 35 | OKLOOKLO INC | 120,000 | $6.7B | 0.30% | Call |
| 36 | PTONPELOTON INTERACTIVE INC | 962,000 | $6.7B | 0.30% | Call |
| 37 | IONQIONQ INC | 150,000 | $6.4B | 0.29% | Call |
| 38 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,863,221 | $6.3B | 0.28% | |
| 39 | TSETRINSEO PLC | 1,669,952 | $5.2B | 0.23% | |
| 40 | TDOCTELADOC HEALTH INC | 500,000 | $4.4B | 0.19% | Call |
| 41 | PZZAPAPA JOHNS INTL INC | 85,000 | $4.2B | 0.18% | Call |
| 42 | RKTROCKET COS INC | 293,300 | $4.2B | 0.18% | Call |
| 43 | QSQUANTUMSCAPE CORP | 535,000 | $3.6B | 0.16% | Call |
| 44 | LLYELI LILLY & CO | 4,440 | $3.5B | 0.15% | |
| 45 | BTMBITCOIN DEPOT INC | 336,006 | $1.7B | 0.08% | |
| 46 | BTMWWBITCOIN DEPOT INC | 252,000 | $100.3M | 0.00% | |
| 47 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $45.1M | 0.00% | |
| 48 | AERTAERIES TECHNOLOGY INC | 100,000 | $2.9M | 0.00% |