Owl Creek Asset Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2501.2T
Holdings
51
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 742,100 | $425.8T | 17.02% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,240,300 | $237.7T | 9.51% | Put |
| 3 | KWEBKRANESHARES TRUST | 6,288,400 | $213.9T | 8.55% | Put |
| 4 | ATEXANTERIX INC | 5,411,776 | $203.8T | 8.15% | |
| 5 | TSLATESLA INC | 735,400 | $192.4T | 7.69% | Put |
| 6 | FXIISHARES TR | 5,425,300 | $172.4T | 6.89% | Put |
| 7 | UBERUBER TECHNOLOGIES INC | 1,947,955 | $146.4T | 5.85% | Call |
| 8 | QCOMQUALCOMM INC | 769,500 | $130.9T | 5.23% | Call |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 367,332 | $103.0T | 4.12% | Call |
| 10 | LVSLAS VEGAS SANDS CORP | 2,040,369 | $102.7T | 4.11% | Call |
| 11 | PZZAPAPA JOHNS INTL INC | 1,621,926 | $87.4T | 3.49% | Call |
| 12 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,719,390 | $52.3T | 2.09% | Call |
| 13 | PCGPG&E CORP | 2,627,663 | $51.9T | 2.08% | |
| 14 | LYFTLYFT INC | 3,615,106 | $46.1T | 1.84% | Call |
| 15 | METAMETA PLATFORMS INC | 63,573 | $36.4T | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 82,415 | $35.5T | 1.42% | |
| 17 | AMZNAMAZON COM INC | 186,959 | $34.8T | 1.39% | |
| 18 | THCTENET HEALTHCARE CORP | 193,558 | $32.2T | 1.29% | |
| 19 | FLUTFLUTTER ENTMT PLC | 130,580 | $31.0T | 1.24% | |
| 20 | PDDPDD HOLDINGS INC | 215,800 | $29.1T | 1.16% | Call |
| 21 | DKNGDRAFTKINGS INC NEW | 706,681 | $27.7T | 1.11% | Call |
| 22 | INTCINTEL CORP | 986,091 | $23.1T | 0.92% | Call |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 48,834 | $18.0T | 0.72% | |
| 24 | WYNNWYNN RESORTS LTD | 143,771 | $13.8T | 0.55% | |
| 25 | SBUXSTARBUCKS CORP | 135,000 | $13.2T | 0.53% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 20,484 | $12.0T | 0.48% | |
| 27 | SNOWSNOWFLAKE INC | 58,500 | $6.7T | 0.27% | Put |
| 28 | T7DTRANSDIGM GROUP INC | 3,931 | $5.6T | 0.22% | |
| 29 | PLAYDAVE & BUSTERS ENTMT INC | 128,091 | $4.4T | 0.17% | |
| 30 | CYHCOMMUNITY HEALTH SYS INC NEW | 629,671 | $3.8T | 0.15% | |
| 31 | HHHHOWARD HUGHES HOLDINGS INC | 37,400 | $2.9T | 0.12% | |
| 32 | MVSTMICROVAST HOLDINGS INC | 6,315,409 | $1.6T | 0.06% | |
| 33 | BTMBITCOIN DEPOT INC | 871,000 | $1.4T | 0.06% | |
| 34 | TSETRINSEO PLC | 212,121 | $1.1T | 0.04% | |
| 35 | —BANNIX ACQUISITION CORP | 750,935 | $88.6B | 0.00% | |
| 36 | —NOVA VISION ACQUISITION CORP | 235,000 | $57.6B | 0.00% | |
| 37 | JWSMFJAWS MUSTANG ACQUISITION COR | 593,750 | $13.7B | 0.00% | |
| 38 | MCAGRMOUNTAIN CREST ACQSITN CORP | 125,000 | $12.9B | 0.00% | |
| 39 | BTMWWBITCOIN DEPOT INC | 252,000 | $12.6B | 0.00% | |
| 40 | —GORES HOLDINGS IX INC | 166,667 | $12.5B | 0.00% | |
| 41 | —MULTIMETAVERSE HOLDINGS LTD | 191,589 | $11.0B | 0.00% | |
| 42 | BZFDWBUZZFEED INC | 63,260 | $6.3B | 0.00% | |
| 43 | AERTAERIES TECHNOLOGY INC | 100,000 | $3.5B | 0.00% | |
| 44 | LDTDFLEDDARTECH HLDGS INC | 102,984 | $2.8B | 0.00% | |
| 45 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $2.6B | 0.00% | |
| 46 | —BLEUACACIA LTD | 80,000 | $2.5B | 0.00% | |
| 47 | TLGYFTLGY ACQUISITION CORPORATION | 70,000 | $1.7B | 0.00% | |
| 48 | COCHWENVOY MEDICAL INC | 16,666 | $1.3B | 0.00% | |
| 49 | —CARBON REVOLUTION LTD | 34,533 | $1.1B | 0.00% | |
| 50 | —BLEUACACIA LTD | 40,000 | $1.1B | 0.00% | |
| 51 | NUAIROTH CH ACQUISITION V CO | 10,000 | $472.0M | 0.00% |