Q4 2025 · 13F-HR/A
Creek Drive Management Group LLCholdings as filed
Filed 2026-06-02 · accession 0001104659-26-069388
$433.4M
Reported value
50
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $238.8M | 55.1% | 970,000 | PUT | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $34.3M | 7.92% | 2,600,000 | CALL | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $18.1M | 4.17% | 900,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $14.4M | 3.31% | 715,000 | CALL | NONE |
| 00370M103 | ABVX | ABIVAX SA | $14.0M | 3.22% | 103,500 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $7.8M | 1.81% | 185,500 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.6M | 1.74% | 79,500 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $7.2M | 1.66% | 300,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.63% | 22,450 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.4M | 1.47% | 87,600 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.6M | 1.28% | 902,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.2M | 1.20% | 338,000 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $4.9M | 1.13% | 473,200 | Common | NONE |
| 15678C102 | CBLL | CERIBELL INC | $4.3M | 0.98% | 193,955 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.8M | 0.87% | 116,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.7M | 0.85% | 170,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.4M | 0.80% | 295,863 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.3M | 0.76% | 250,000 | Common | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.3M | 0.76% | 88,500 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $2.9M | 0.68% | 610,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.9M | 0.68% | 140,000 | CALL | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.65% | 33,800 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $2.6M | 0.61% | 1,250,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.3M | 0.52% | 108,205 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $2.1M | 0.48% | 200,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.1M | 0.48% | 157,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.0M | 0.47% | 147,500 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $2.0M | 0.46% | 850,000 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $1.9M | 0.43% | 376,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.7M | 0.40% | 91,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 0.38% | 112,500 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.36% | 1,650 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.5M | 0.34% | 140,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.4M | 0.33% | 200,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.4M | 0.33% | 437,200 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $1.4M | 0.31% | 301,011 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $1.2M | 0.28% | 400,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $1.0M | 0.24% | 36,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $788,240 | 0.18% | 118,000 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $722,625 | 0.17% | 307,500 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $649,088 | 0.15% | 140,800 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $635,400 | 0.15% | 10,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $460,320 | 0.11% | 31,187 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $440,400 | 0.10% | 30,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $301,196 | 0.07% | 6,200 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $20,540 | 0.00% | 50,000 | Common | NONE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $17,758 | 0.00% | 322,877 | Common | NONE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $5,260 | 0.00% | 200,000 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $2,776 | 0.00% | 34,658 | Common | NONE |
| 854936119 | SDSTW | STARDUST PWR INC | $1,502 | 0.00% | 15,037 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.