Owl Creek Asset Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0T
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,785,400 | $3.4T | 68.36% | Put |
| 2 | IWMISHARES TR | 1,662,700 | $367.4B | 7.41% | Call |
| 3 | ATEXANTERIX INC | 5,411,776 | $166.0B | 3.35% | |
| 4 | UBERUBER TECHNOLOGIES INC | 1,967,491 | $118.7B | 2.39% | Call |
| 5 | WYNNWYNN RESORTS LTD | 1,303,500 | $112.3B | 2.26% | Call |
| 6 | LVSLAS VEGAS SANDS CORP | 2,013,900 | $103.4B | 2.09% | Call |
| 7 | ARKKARK ETF TR | 1,598,300 | $90.7B | 1.83% | Put |
| 8 | TSLATESLA INC | 155,300 | $62.7B | 1.26% | Put |
| 9 | PCGPG&E CORP | 2,627,563 | $53.0B | 1.07% | |
| 10 | PFEPFIZER INC | 1,719,600 | $45.6B | 0.92% | Call |
| 11 | KWEBKRANESHARES TRUST | 1,501,500 | $43.9B | 0.89% | Put |
| 12 | AAPLAPPLE INC | 170,900 | $42.8B | 0.86% | Put |
| 13 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,475,641 | $31.7B | 0.64% | Call |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 376,900 | $28.5B | 0.57% | Put |
| 15 | MRVLMARVELL TECHNOLOGY INC | 252,200 | $27.9B | 0.56% | Put |
| 16 | CVSCVS HEALTH CORP | 605,800 | $27.2B | 0.55% | Call |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 923,113 | $26.9B | 0.54% | Call |
| 18 | FLUTFLUTTER ENTMT PLC | 94,174 | $24.3B | 0.49% | |
| 19 | LVLNSPDR SER TR | 380,000 | $22.9B | 0.46% | Put |
| 20 | PZZAPAPA JOHNS INTL INC | 520,356 | $21.4B | 0.43% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 51,200 | $17.5B | 0.35% | Call |
| 22 | HUMHUMANA INC | 64,000 | $16.2B | 0.33% | Call |
| 23 | METAMETA PLATFORMS INC | 27,169 | $15.9B | 0.32% | |
| 24 | JDJD.COM INC | 449,000 | $15.6B | 0.31% | Call |
| 25 | AMZNAMAZON COM INC | 67,411 | $14.8B | 0.30% | |
| 26 | FXIISHARES TR | 430,948 | $13.1B | 0.26% | |
| 27 | MSFTMICROSOFT CORP | 30,829 | $13.0B | 0.26% | Call |
| 28 | CITHE CIGNA GROUP | 46,734 | $12.9B | 0.26% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 28,266 | $12.6B | 0.25% | |
| 30 | BXMTBLACKSTONE MTG TR INC | 425,000 | $7.4B | 0.15% | Put |
| 31 | RIOTRIOT PLATFORMS INC | 571,400 | $5.8B | 0.12% | Call |
| 32 | MVSTMICROVAST HOLDINGS INC | 1,074,705 | $2.2B | 0.04% | |
| 33 | TSETRINSEO PLC | 382,098 | $1.9B | 0.04% | |
| 34 | CYHCOMMUNITY HEALTH SYS INC NEW | 629,671 | $1.9B | 0.04% | |
| 35 | BTMBITCOIN DEPOT INC | 693,050 | $1.1B | 0.02% | |
| 36 | —BANNIX ACQUISITION CORP | 750,935 | $72.2M | 0.00% | |
| 37 | BTMWWBITCOIN DEPOT INC | 252,000 | $16.6M | 0.00% | |
| 38 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $5.6M | 0.00% | |
| 39 | —MULTIMETAVERSE HOLDINGS LTD | 191,589 | $5.3M | 0.00% | |
| 40 | AERTAERIES TECHNOLOGY INC | 100,000 | $3.5M | 0.00% |