Owl Creek Asset Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 726,700 | +726,700 | 0 | 472,602,078 | — | +472,602,078 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 118,139,070 | 206,675,725 | 39.93% | +88,536,655 |
| FORD MTR CO(F)(Put) | 0 | 5,003,900 | +5,003,900 | 0 | 57,745,006 | — | +57,745,006 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 126,200 | +126,200 | 0 | 46,715,454 | — | +46,715,454 |
| ISHARES INC(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 41,748,000 | — | +41,748,000 |
| APARTMENT INVT & MGMT CO | 0 | 3,023,200 | +3,023,200 | 0 | 12,304,424 | 2.38% | +12,304,424 |
| APPLOVIN CORP(APP)(Call) | 0 | 30,000 | +30,000 | 0 | 11,940,000 | — | +11,940,000 |
| AMAZON COM INC(AMZN)(Call) | 0 | 51,800 | +51,800 | 0 | 10,788,386 | — | +10,788,386 |
| INTUITIVE SURGICAL INC | 0 | 17,069 | +17,069 | 0 | 7,868,638 | 1.52% | +7,868,638 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,678 | +12,678 | 0 | 6,147,689 | 1.19% | +6,147,689 |
| INTUIT(INTU) | 0 | 13,702 | +13,702 | 0 | 5,924,471 | 1.14% | +5,924,471 |
| ALASKA AIR GROUP INC | 0 | 157,156 | +157,156 | 0 | 5,780,198 | 1.12% | +5,780,198 |
| DUOLINGO INC(DUOL)(Call) | 0 | 39,000 | +39,000 | 0 | 3,844,230 | — | +3,844,230 |
| GE AEROSPACE(GE) | 0 | 11,342 | +11,342 | 0 | 3,218,519 | 0.62% | +3,218,519 |
| COMMUNITY HEALTH SYS INC NEW | 1,529,760 | 2,530,622 | +1,000,862 | 4,772,851 | 7,440,029 | 1.44% | +2,667,178 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,790 | +6,790 | 0 | 1,564,823 | 0.30% | +1,564,823 |
| BITCOIN DEPOT INC | 0 | 502,014 | +502,014 | 0 | 1,094,391 | 0.21% | +1,094,391 |
| REPUBLIC AWYS HLDGS INC(RJET) | 4,113,312 | 4,231,246 | +117,934 | 75,561,541 | 75,654,678 | 14.62% | +93,137 |
| TRINSEO PLC | 1,669,952 | 0 | -1,669,952 | 829,966 | 0 | — | -829,966 |
| BITCOIN DEPOT INC | 1,500,000 | 0 | -1,500,000 | 1,935,000 | 0 | — | -1,935,000 |
| SKYWEST INC(SKYW) | 318,148 | 326,332 | +8,184 | 31,945,241 | 29,967,068 | 5.79% | -1,978,173 |
| FTAI AVIATION LTD(FTAI) | 268,441 | 205,370 | -63,071 | 52,842,611 | 50,315,650 | 9.72% | -2,526,961 |
| HUT 8 CORP(HUT) | 77,731 | 0 | -77,731 | 3,570,962 | 0 | — | -3,570,962 |
| APPLOVIN CORP(APP) | 11,706 | 8,511 | -3,195 | 7,887,737 | 3,387,378 | 0.65% | -4,500,359 |
| BWX TECHNOLOGIES INC(BWXT) | 82,829 | 39,343 | -43,486 | 14,316,164 | 8,045,250 | 1.55% | -6,270,914 |
| ISHARES INC(Call) | 73,300 | 0 | -73,300 | 7,126,226 | 0 | — | -7,126,226 |
| DANAHER CORP DEL(DHR) | 63,443 | 34,653 | -28,790 | 14,523,372 | 6,570,209 | 1.27% | -7,953,163 |
| LYFT INC(LYFT) | 551,524 | 0 | -551,524 | 10,683,020 | 0 | — | -10,683,020 |
| COREWEAVE INC(CRWV)(Call) | 150,000 | 0 | -150,000 | 10,741,500 | 0 | — | -10,741,500 |
| UBER TECHNOLOGIES INC(UBER) | 144,965 | 0 | -144,965 | 11,845,090 | 0 | — | -11,845,090 |
| ORACLE CORP(ORCL) | 72,287 | 0 | -72,287 | 14,089,459 | 0 | — | -14,089,459 |
| SEA LTD(SE) | 111,350 | 0 | -111,350 | 14,204,920 | 0 | — | -14,204,920 |
| CURTISS WRIGHT CORP(CW) | 27,411 | 0 | -27,411 | 15,110,862 | 0 | — | -15,110,862 |
| VISTRA CORP(VST) | 153,364 | 63,778 | -89,586 | 24,742,214 | 9,587,747 | 1.85% | -15,154,467 |
| TALEN ENERGY CORP(TLN) | 95,635 | 64,043 | -31,592 | 35,847,823 | 20,444,447 | 3.95% | -15,403,376 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 1,130,000 | 0 | -1,130,000 | 17,322,900 | 0 | — | -17,322,900 |
| GE VERNOVA INC(GEV) | 28,174 | 0 | -28,174 | 18,413,681 | 0 | — | -18,413,681 |
| ISHARES TR(Call) | 290,000 | 148,500 | -141,500 | 30,650,100 | 11,887,425 | — | -18,762,675 |
| NVIDIA CORPORATION(NVDA) | 120,611 | 20,977 | -99,634 | 22,493,952 | 3,658,389 | 0.71% | -18,835,563 |
| BROADCOM INC(AVGO) | 54,533 | 0 | -54,533 | 18,873,871 | 0 | — | -18,873,871 |
| TESLA INC(TSLA)(Put) | 46,000 | 0 | -46,000 | 20,687,120 | 0 | — | -20,687,120 |
| ORACLE CORP(ORCL)(Call) | 111,500 | 0 | -111,500 | 21,732,465 | 0 | — | -21,732,465 |
| ISHARES INC | 228,263 | 0 | -228,263 | 22,191,729 | 0 | — | -22,191,729 |
| ISHARES TR(Call) | 102,500 | 0 | -102,500 | 25,231,400 | 0 | — | -25,231,400 |
| DOORDASH INC(DASH) | 117,394 | 0 | -117,394 | 26,587,393 | 0 | — | -26,587,393 |
| FLUTTER ENTMT PLC(FLUT) | 123,697 | 0 | -123,697 | 26,599,803 | 0 | — | -26,599,803 |
| DRAFTKINGS INC NEW(DKNG) | 799,953 | 0 | -799,953 | 27,566,380 | 0 | — | -27,566,380 |
| HUMANA INC(HUM) | 110,723 | 0 | -110,723 | 28,359,482 | 0 | — | -28,359,482 |
| ISHARES SILVER TR(SLV)(Put) | 467,500 | 0 | -467,500 | 30,116,350 | 0 | — | -30,116,350 |
| UNITED AIRLS HLDGS INC(UAL) | 284,195 | 0 | -284,195 | 31,778,685 | 0 | — | -31,778,685 |
| MICROSOFT CORP(MSFT) | 67,011 | 0 | -67,011 | 32,407,860 | 0 | — | -32,407,860 |
| AMAZON COM INC(AMZN) | 160,230 | 14,277 | -145,953 | 36,984,289 | 2,973,471 | 0.57% | -34,010,818 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 205,500 | 0 | -205,500 | 36,527,625 | 0 | — | -36,527,625 |
| PG&E CORP(PCG) | 5,331,418 | 2,784,437 | -2,546,981 | 85,675,887 | 48,922,558 | 9.45% | -36,753,329 |
| DBX ETF TR(Call) | 2,145,000 | 0 | -2,145,000 | 70,463,250 | 0 | — | -70,463,250 |
| NVIDIA CORPORATION(NVDA)(Call) | 398,300 | 0 | -398,300 | 74,282,950 | 0 | — | -74,282,950 |
| KRANESHARES TRUST(Call) | 2,465,200 | 0 | -2,465,200 | 83,940,060 | 0 | — | -83,940,060 |
| ISHARES TR(Put) | 1,334,000 | 839,000 | -495,000 | 328,377,440 | 208,072,000 | — | -120,305,440 |
| ISHARES TR(Put) | 1,604,000 | 0 | -1,604,000 | 154,240,640 | 0 | — | -154,240,640 |
| INVESCO QQQ TR(Put) | 2,557,200 | 0 | -2,557,200 | 1,570,913,532 | 0 | — | -1,570,913,532 |