Owl Creek Asset Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1T
Holdings
46
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,742,000 | $1.2T | 36.88% | Put |
| 2 | NDQINVESCO QQQ TR | 690,000 | $414.3B | 13.16% | Put |
| 3 | EWYISHARES INC | 2,441,000 | $195.5B | 6.21% | Call |
| 4 | ATEXANTERIX INC | 5,411,776 | $116.2B | 3.69% | |
| 5 | LYFTLYFT INC | 4,729,962 | $104.1B | 3.31% | Call |
| 6 | AMZNAMAZON COM INC | 435,057 | $95.5B | 3.04% | Call |
| 7 | PCGPG&E CORP | 6,105,073 | $92.1B | 2.93% | |
| 8 | ASHRDBX ETF TR | 2,145,000 | $70.7B | 2.25% | Call |
| 9 | UBERUBER TECHNOLOGIES INC | 669,101 | $65.6B | 2.08% | Call |
| 10 | DKNGDRAFTKINGS INC NEW | 1,549,238 | $57.9B | 1.84% | Call |
| 11 | AALAMERICAN AIRLS GROUP INC | 5,071,500 | $57.0B | 1.81% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 153,871 | $53.1B | 1.69% | Call |
| 13 | TLNTALEN ENERGY CORP | 116,131 | $49.4B | 1.57% | |
| 14 | FTAIFTAI AVIATION LTD | 263,268 | $43.9B | 1.40% | |
| 15 | FLUTFLUTTER ENTMT PLC | 152,794 | $38.8B | 1.23% | Call |
| 16 | IWMISHARES TR | 158,000 | $38.2B | 1.21% | Call |
| 17 | GEVGE VERNOVA INC | 57,040 | $35.1B | 1.11% | |
| 18 | NVDANVIDIA CORPORATION | 175,000 | $32.7B | 1.04% | Put |
| 19 | BWXTBWX TECHNOLOGIES INC | 173,090 | $31.9B | 1.01% | |
| 20 | GDGENERAL DYNAMICS CORP | 90,629 | $30.9B | 0.98% | |
| 21 | CWCURTISS WRIGHT CORP | 49,313 | $26.8B | 0.85% | |
| 22 | METAMETA PLATFORMS INC | 35,467 | $26.0B | 0.83% | |
| 23 | SKYWSKYWEST INC | 251,047 | $25.3B | 0.80% | |
| 24 | UALUNITED AIRLS HLDGS INC | 240,112 | $23.2B | 0.74% | |
| 25 | RKTROCKET COS INC | 1,158,785 | $22.5B | 0.71% | Call |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 823,501 | $22.3B | 0.71% | |
| 27 | LVLNSPDR SERIES TRUST | 316,500 | $20.0B | 0.64% | Put |
| 28 | CVSCVS HEALTH CORP | 259,059 | $19.5B | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 37,053 | $19.2B | 0.61% | |
| 30 | VSTVISTRA CORP | 96,522 | $18.9B | 0.60% | |
| 31 | T7DTRANSDIGM GROUP INC | 13,599 | $17.9B | 0.57% | |
| 32 | JDJD.COM INC | 447,771 | $15.7B | 0.50% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 78,500 | $14.3B | 0.46% | Put |
| 34 | PENNPENN ENTERTAINMENT INC | 700,000 | $13.5B | 0.43% | Call |
| 35 | HIIHUNTINGTON INGALLS INDS INC | 41,902 | $12.1B | 0.38% | |
| 36 | PDDPDD HOLDINGS INC | 89,732 | $11.9B | 0.38% | |
| 37 | KVUEKENVUE INC | 680,822 | $11.0B | 0.35% | |
| 38 | CRWVCOREWEAVE INC | 70,000 | $9.6B | 0.30% | Call |
| 39 | TSLATESLA INC | 18,800 | $8.4B | 0.27% | Put |
| 40 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,863,221 | $6.0B | 0.19% | |
| 41 | HOGHARLEY DAVIDSON INC | 175,000 | $4.9B | 0.16% | Call |
| 42 | TSETRINSEO PLC | 1,669,952 | $3.9B | 0.12% | |
| 43 | BACBANK AMERICA CORP | 75,524 | $3.9B | 0.12% | |
| 44 | HUMHUMANA INC | 14,469 | $3.8B | 0.12% | |
| 45 | QUREUNIQURE NV | 49,389 | $2.9B | 0.09% | |
| 46 | AERTAERIES TECHNOLOGY INC | 100,000 | $4.0M | 0.00% |