Owl Creek Asset Management, L.p.
13F Holdings
Filed: 2025-05-15
Portfolio Value
7.34B
arrow_upward
48.05%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001313756
Filing Date
2025-05-15 16:12:37
Address
640 Fifth Avenue
New York
NY
Prior Value
4.96B
Top 10 Holdings %
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Portfolio Value
Owl Creek Asset Management, L.p.
(13F - 2025-03-31)
Spdr S&p 500 Etf Tr PUT
-
2025-05-15
Value
2.74B
Shares
Portfolio %
37.25%
Spdr S&p 500 Etf Tr CALL
-
2025-05-15
Value
1.99B
Shares
Portfolio %
27.06%
Invesco Qqq Tr PUT
-
2025-05-15
Value
736.06M
Shares
Portfolio %
10.02%
Tesla Inc PUT
-
2025-05-15
Value
328.80M
Shares
Portfolio %
4.48%
Anterix Inc
ATEX
2025-05-15
Value
198.07M
Shares
Portfolio %
2.70%
Value
171.04M
Shares
Portfolio %
2.33%
Pg&e Corp
PCG-PX
2025-05-15
Value
98.39M
Shares
Portfolio %
1.34%
Value
88.96M
Shares
Portfolio %
1.21%
Ishares Tr PUT
-
2025-05-15
Value
81.10M
Shares
Portfolio %
1.10%
Royal Caribbean Group PUT
-
2025-05-15
Value
72.07M
Shares
Portfolio %
0.98%
Top Increases | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 7.16M
Shares
Portfolio % Change
arrow_upward 0.00%
Portfolio %
0.30%
Top Decreases | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Aeries Technology Inc
-
2025-05-15
Value Change
arrow_downward -510.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Bitcoin Depot Inc
BTMWW
2025-05-15
Value Change
arrow_downward 1.01K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Bitcoin Depot Inc
BTMWW
2025-05-15
Value Change
arrow_downward -76235.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.01%
Trinseo Plc
TSE
2025-05-15
Value Change
arrow_downward -542579.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.02%
Flutter Entmt Plc
-
2025-05-15
Value Change
arrow_downward 9.22M
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.46%
Uber Technologies Inc
-
2025-05-15
Value Change
arrow_downward -4327280.00
Shares
Portfolio % Change
arrow_downward 0.27%
Portfolio %
0.39%
Anterix Inc
ATEX
2025-05-15
Value Change
arrow_downward 32.09M
Shares
Portfolio % Change
arrow_downward 0.65%
Portfolio %
2.70%
Owl Creek Asset Management, L.p.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Spdr S&p 500 Etf Tr PUT
-
2025-05-15
Value
add_circle 2.74B
Shares
Portfolio %
37.25%
% Change
37.25%
Spdr S&p 500 Etf Tr CALL
-
2025-05-15
Value
add_circle 1.99B
Shares
Portfolio %
27.06%
% Change
27.06%
Invesco Qqq Tr PUT
-
2025-05-15
Value
add_circle 736.06M
Shares
Portfolio %
10.02%
% Change
10.02%
Tesla Inc PUT
-
2025-05-15
Value
add_circle 328.80M
Shares
Portfolio %
4.48%
% Change
4.48%
Value
add_circle 171.04M
Shares
Portfolio %
2.33%
% Change
2.33%
Value
add_circle 88.96M
Shares
Portfolio %
1.21%
% Change
1.21%
Ishares Tr PUT
-
2025-05-15
Value
add_circle 81.10M
Shares
Portfolio %
1.10%
% Change
1.10%
Royal Caribbean Group PUT
-
2025-05-15
Value
add_circle 72.07M
Shares
Portfolio %
0.98%
% Change
0.98%
Nvidia Corporation PUT
-
2025-05-15
Value
add_circle 68.88M
Shares
Portfolio %
0.94%
% Change
0.94%
Uber Technologies Inc CALL
-
2025-05-15
Value
add_circle 59.12M
Shares
Portfolio %
0.81%
% Change
0.81%
Closed Positions | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Multimetaverse Holdings Ltd
-
2025-02-14
Value
remove_circle 5.31K
Shares
Previous %
3.35%
% Change
-3.35%
Bannix Acquisition Corp
-
2025-02-14
Value
remove_circle 72.24K
Shares
Previous %
3.35%
% Change
-3.35%
Microvast Holdings Inc
-
2025-02-14
Value
remove_circle 2.22M
Shares
Previous %
3.35%
% Change
-3.35%
Microsoft Corp
-
2025-02-14
Value
remove_circle 6.67M
Shares
Previous %
3.35%
% Change
-3.35%
Spotify Technology S A
-
2025-02-14
Value
remove_circle 12.65M
Shares
Previous %
3.35%
% Change
-3.35%
Ishares Tr
-
2025-02-14
Value
remove_circle 13.12M
Shares
Previous %
3.35%
% Change
-3.35%
Dave & Busters Entmt Inc
-
2025-02-14
Value
remove_circle 16.33M
Shares
Previous %
3.35%
% Change
-3.35%
Papa Johns Intl Inc
-
2025-02-14
Value
remove_circle 21.37M
Shares
Previous %
3.35%
% Change
-3.35%
Melco Resorts And Entmnt Ltd
-
2025-02-14
Value
remove_circle 28.43M
Shares
Previous %
3.35%
% Change
-3.35%