Owl Creek Asset Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,557,200 | $1.6B | 47.41% | Put |
| 2 | IWMISHARES TR | 1,436,500 | $353.6M | 10.67% | Put |
| 3 | IEFISHARES TR | 1,604,000 | $154.2M | 4.66% | Put |
| 4 | ATEXANTERIX INC | 5,411,776 | $118.1M | 3.57% | |
| 5 | NVDANVIDIA CORPORATION | 518,911 | $96.8M | 2.92% | Call |
| 6 | PCGPG&E CORP | 5,331,418 | $85.7M | 2.59% | |
| 7 | KWEBKRANESHARES TRUST | 2,465,200 | $83.9M | 2.53% | Call |
| 8 | RJETREPUBLIC AWYS HLDGS INC | 4,113,312 | $75.6M | 2.28% | |
| 9 | ASHRDBX ETF TR | 2,145,000 | $70.5M | 2.13% | Call |
| 10 | FTAIFTAI AVIATION LTD | 268,441 | $52.8M | 1.59% | |
| 11 | AMZNAMAZON COM INC | 160,230 | $37.0M | 1.12% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 205,500 | $36.5M | 1.10% | Put |
| 13 | TLNTALEN ENERGY CORP | 95,635 | $35.8M | 1.08% | |
| 14 | ORCLORACLE CORP | 183,787 | $35.8M | 1.08% | Call |
| 15 | MSFTMICROSOFT CORP | 67,011 | $32.4M | 0.98% | |
| 16 | SKYWSKYWEST INC | 318,148 | $31.9M | 0.96% | |
| 17 | UALUNITED AIRLS HLDGS INC | 284,195 | $31.8M | 0.96% | |
| 18 | IGVISHARES TR | 290,000 | $30.6M | 0.93% | Call |
| 19 | SLVISHARES SILVER TR | 467,500 | $30.1M | 0.91% | Put |
| 20 | EWYISHARES INC | 301,563 | $29.3M | 0.88% | Call |
| 21 | HUMHUMANA INC | 110,723 | $28.4M | 0.86% | |
| 22 | DKNGDRAFTKINGS INC NEW | 799,953 | $27.6M | 0.83% | |
| 23 | FLUTFLUTTER ENTMT PLC | 123,697 | $26.6M | 0.80% | |
| 24 | DASHDOORDASH INC | 117,394 | $26.6M | 0.80% | |
| 25 | VSTVISTRA CORP | 153,364 | $24.7M | 0.75% | |
| 26 | TSLATESLA INC | 46,000 | $20.7M | 0.62% | Put |
| 27 | AVGOBROADCOM INC | 54,533 | $18.9M | 0.57% | |
| 28 | GEVGE VERNOVA INC | 28,174 | $18.4M | 0.56% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 1,130,000 | $17.3M | 0.52% | Call |
| 30 | CWCURTISS WRIGHT CORP | 27,411 | $15.1M | 0.46% | |
| 31 | DHRDANAHER CORPORATION | 63,443 | $14.5M | 0.44% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 82,829 | $14.3M | 0.43% | |
| 33 | SESEA LTD | 111,350 | $14.2M | 0.43% | |
| 34 | UBERUBER TECHNOLOGIES INC | 144,965 | $11.8M | 0.36% | |
| 35 | CRWVCOREWEAVE INC | 150,000 | $10.7M | 0.32% | Call |
| 36 | LYFTLYFT INC | 551,524 | $10.7M | 0.32% | |
| 37 | APPAPPLOVIN CORP | 11,706 | $7.9M | 0.24% | |
| 38 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,529,760 | $4.8M | 0.14% | |
| 39 | HUTHUT 8 CORP | 77,731 | $3.6M | 0.11% | |
| 40 | BTMBITCOIN DEPOT INC | 1,500,000 | $1.9M | 0.06% | |
| 41 | TSETRINSEO PLC | 1,669,952 | $829K | 0.03% |