Q3 2025 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-005072
$3.15B
Reported value
54
Positions
2025-09-30
Period end
The Brief · Owl Creek Asset Management, L.P. · Q3 2025
AI · grounded in 13F
Owl Creek Asset Management, L.P. established a new position in SPY valued at $1.16B. The fund also initiated new stakes in QQQ for $414.26M and EWY for $195.52M. Other new additions include ATEX at $116.19M and LYFT at $104.11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.07B | 34.1% | 1,610,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $414.3M | 13.2% | 690,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $195.5M | 6.21% | 2,441,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $116.2M | 3.69% | 5,411,776 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $92.1M | 2.93% | 6,105,073 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.9M | 2.79% | 132,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $70.7M | 2.25% | 2,145,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $57.0M | 1.81% | 5,071,500 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $54.8M | 1.74% | 2,487,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.9M | 1.68% | 240,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $49.4M | 1.57% | 116,131 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $49.3M | 1.57% | 2,242,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.5M | 1.42% | 454,600 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $43.9M | 1.40% | 263,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.7M | 1.36% | 194,357 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42.4M | 1.35% | 1,132,538 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38.2M | 1.21% | 158,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.1M | 1.11% | 57,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.9M | 1.11% | 101,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.7M | 1.04% | 175,000 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $31.9M | 1.01% | 173,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.9M | 0.98% | 90,629 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26.8M | 0.85% | 49,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.0M | 0.83% | 35,467 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $25.3M | 0.80% | 251,047 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.2M | 0.74% | 240,112 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.3M | 0.71% | 823,501 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21.1M | 0.67% | 83,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.0M | 0.67% | 214,501 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $20.0M | 0.64% | 316,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.5M | 0.62% | 259,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 0.61% | 37,053 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.9M | 0.60% | 96,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 0.58% | 52,871 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.9M | 0.57% | 13,599 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $17.7M | 0.56% | 69,594 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.7M | 0.50% | 447,771 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.6M | 0.50% | 416,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.46% | 78,500 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $14.3M | 0.45% | 738,285 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13.5M | 0.43% | 700,000 | CALL | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $12.1M | 0.38% | 41,902 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.9M | 0.38% | 89,732 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.0M | 0.35% | 680,822 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9.6M | 0.30% | 70,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.27% | 18,800 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.1M | 0.26% | 420,500 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.0M | 0.19% | 1,863,221 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.9M | 0.16% | 175,000 | CALL | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $3.9M | 0.12% | 1,669,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.12% | 75,524 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.12% | 14,469 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.9M | 0.09% | 49,389 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $4,020 | 0.00% | 100,000 | Common | SOLE |
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.