Owl Creek Asset Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 760,000 | 1,610,000 | +850,000 | 469,566,000 | 1,072,549,800 | — | +602,983,800 |
| INVESCO QQQ TR(Put) | 0 | 690,000 | +690,000 | 0 | 414,255,300 | — | +414,255,300 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 132,000 | +132,000 | 0 | 87,935,760 | — | +87,935,760 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 5,071,500 | +5,071,500 | 0 | 57,003,660 | — | +57,003,660 |
| PG&E CORP(PCG) | 2,549,374 | 6,105,073 | +3,555,699 | 35,538,274 | 92,064,501 | 10.45% | +56,526,227 |
| LYFT INC(LYFT) | 0 | 2,487,962 | +2,487,962 | 0 | 54,760,044 | 6.22% | +54,760,044 |
| AMAZON COM INC(AMZN)(Call) | 0 | 240,700 | +240,700 | 0 | 52,850,499 | — | +52,850,499 |
| LYFT INC(LYFT)(Call) | 0 | 2,242,000 | +2,242,000 | 0 | 49,346,420 | — | +49,346,420 |
| ISHARES INC(Call) | 2,100,000 | 2,441,000 | +341,000 | 150,738,000 | 195,524,100 | — | +44,786,100 |
| ISHARES TR(Call) | 0 | 158,000 | +158,000 | 0 | 38,229,680 | — | +38,229,680 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 175,000 | +175,000 | 0 | 32,651,500 | — | +32,651,500 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 173,090 | +173,090 | 0 | 31,912,603 | 3.62% | +31,912,603 |
| GENERAL DYNAMICS CORP(GD) | 0 | 90,629 | +90,629 | 0 | 30,904,489 | 3.51% | +30,904,489 |
| CURTISS WRIGHT CORP(CW) | 0 | 49,313 | +49,313 | 0 | 26,774,000 | 3.04% | +26,774,000 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 240,112 | +240,112 | 0 | 23,170,808 | 2.63% | +23,170,808 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 823,501 | +823,501 | 0 | 22,255,115 | 2.53% | +22,255,115 |
| SPDR SERIES TRUST(Put) | 0 | 316,500 | +316,500 | 0 | 20,034,450 | — | +20,034,450 |
| CVS HEALTH CORP(CVS) | 0 | 259,059 | +259,059 | 0 | 19,530,458 | 2.22% | +19,530,458 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,599 | +13,599 | 0 | 17,923,754 | 2.04% | +17,923,754 |
| JD.COM INC(JD) | 0 | 447,771 | +447,771 | 0 | 15,663,030 | 1.78% | +15,663,030 |
| SKYWEST INC(SKYW) | 95,717 | 251,047 | +155,330 | 9,855,979 | 25,260,349 | 2.87% | +15,404,370 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 78,500 | +78,500 | 0 | 14,319,970 | — | +14,319,970 |
| ROCKET COS INC(RKT) | 0 | 738,285 | +738,285 | 0 | 14,307,963 | 1.62% | +14,307,963 |
| TALEN ENERGY CORP(TLN) | 121,064 | 116,131 | -4,933 | 35,201,779 | 49,399,805 | 5.61% | +14,198,026 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 700,000 | +700,000 | 0 | 13,482,000 | — | +13,482,000 |
| UNITEDHEALTH GROUP INC(UNH) | 18,553 | 52,871 | +34,318 | 5,787,979 | 18,256,356 | 2.07% | +12,468,377 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 41,902 | +41,902 | 0 | 12,064,005 | 1.37% | +12,064,005 |
| PDD HOLDINGS INC(PDD) | 0 | 89,732 | +89,732 | 0 | 11,859,878 | 1.35% | +11,859,878 |
| KENVUE INC(KVUE) | 0 | 680,822 | +680,822 | 0 | 11,049,741 | 1.25% | +11,049,741 |
| COREWEAVE INC(CRWV)(Call) | 0 | 70,000 | +70,000 | 0 | 9,579,500 | — | +9,579,500 |
| FTAI AVIATION LTD(FTAI) | 320,179 | 263,268 | -56,911 | 36,833,392 | 43,928,898 | 4.99% | +7,095,506 |
| GE VERNOVA INC(GEV) | 56,775 | 57,040 | +265 | 30,042,491 | 35,073,896 | 3.98% | +5,031,405 |
| HARLEY DAVIDSON INC(HOG)(Call) | 0 | 175,000 | +175,000 | 0 | 4,882,500 | — | +4,882,500 |
| ROCKET COS INC(RKT)(Call) | 293,300 | 420,500 | +127,200 | 4,158,994 | 8,149,290 | — | +3,990,296 |
| BANK AMERICA CORP | 0 | 75,524 | +75,524 | 0 | 3,896,283 | 0.44% | +3,896,283 |
| DRAFTKINGS INC NEW(DKNG) | 903,481 | 1,132,538 | +229,057 | 38,750,300 | 42,356,921 | 4.81% | +3,606,621 |
| UNIQURE NV(QURE) | 0 | 49,389 | +49,389 | 0 | 2,882,836 | 0.33% | +2,882,836 |
| UBER TECHNOLOGIES INC(UBER) | 197,500 | 214,501 | +17,001 | 18,426,750 | 21,014,663 | 2.39% | +2,587,913 |
| MICROSOFT CORP(MSFT) | 37,053 | 37,053 | 0 | 18,430,533 | 19,191,601 | 2.18% | +761,068 |
| AERIES TECHNOLOGY INC | 100,000 | 100,000 | 0 | 2,880 | 4,020 | 0.00% | +1,140 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 0 | -23,635 | 45,143 | 0 | — | -45,143 |
| BITCOIN DEPOT INC | 252,000 | 0 | -252,000 | 100,271 | 0 | — | -100,271 |
| COMMUNITY HEALTH SYS INC NEW | 1,863,221 | 1,863,221 | 0 | 6,334,951 | 5,980,939 | 0.68% | -354,012 |
| TRINSEO PLC(TSEOQ) | 1,669,952 | 1,669,952 | 0 | 5,210,250 | 3,924,387 | 0.45% | -1,285,863 |
| BITCOIN DEPOT INC | 336,006 | 0 | -336,006 | 1,703,550 | 0 | — | -1,703,550 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 83,200 | 83,200 | 0 | 23,775,232 | 21,132,800 | — | -2,642,432 |
| ELI LILLY & CO(LLY) | 4,440 | 0 | -4,440 | 3,461,113 | 0 | — | -3,461,113 |
| QUANTUMSCAPE CORP(QS)(Call) | 535,000 | 0 | -535,000 | 3,595,200 | 0 | — | -3,595,200 |
| AMAZON COM INC(AMZN) | 213,311 | 194,357 | -18,954 | 46,798,300 | 42,674,966 | 4.85% | -4,123,334 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 85,000 | 0 | -85,000 | 4,159,900 | 0 | — | -4,159,900 |
| TELADOC HEALTH INC(TDOC)(Call) | 500,000 | 0 | -500,000 | 4,355,000 | 0 | — | -4,355,000 |
| IONQ INC(IONQ)(Call) | 150,000 | 0 | -150,000 | 6,445,500 | 0 | — | -6,445,500 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 962,000 | 0 | -962,000 | 6,676,280 | 0 | — | -6,676,280 |
| OKLO INC(OKLO)(Call) | 120,000 | 0 | -120,000 | 6,718,800 | 0 | — | -6,718,800 |
| DBX ETF TR(Call) | 2,900,000 | 2,145,000 | -755,000 | 79,866,000 | 70,742,100 | — | -9,123,900 |
| VORNADO RLTY TR(VNO)(Put) | 262,500 | 0 | -262,500 | 10,038,000 | 0 | — | -10,038,000 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 225,100 | 0 | -225,100 | 11,221,235 | 0 | — | -11,221,235 |
| CONSTELLATION ENERGY CORP(CEG) | 35,353 | 0 | -35,353 | 11,410,534 | 0 | — | -11,410,534 |
| FISERV INC(FISV)(Call) | 77,900 | 0 | -77,900 | 13,430,739 | 0 | — | -13,430,739 |
| SWEETGREEN INC(Call) | 1,000,000 | 0 | -1,000,000 | 14,880,000 | 0 | — | -14,880,000 |
| PROGRESSIVE CORP(PGR)(Put) | 57,700 | 0 | -57,700 | 15,397,822 | 0 | — | -15,397,822 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 649,200 | 454,600 | -194,600 | 60,570,360 | 44,537,162 | — | -16,033,198 |
| KB HOME(KBH)(Put) | 323,500 | 0 | -323,500 | 17,135,795 | 0 | — | -17,135,795 |
| TENET HEALTHCARE CORP(THC)(Put) | 101,300 | 0 | -101,300 | 17,828,800 | 0 | — | -17,828,800 |
| META PLATFORMS INC(META) | 61,737 | 35,467 | -26,270 | 45,567,462 | 26,046,255 | 2.96% | -19,521,207 |
| ISHARES INC | 304,386 | 0 | -304,386 | 21,848,827 | 0 | — | -21,848,827 |
| FLUTTER ENTMT PLC(FLUT) | 140,401 | 69,594 | -70,807 | 40,120,990 | 17,676,876 | 2.01% | -22,444,114 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 138,812,054 | 116,190,831 | 13.19% | -22,621,223 |
| FISERV INC(FISV) | 154,610 | 0 | -154,610 | 26,656,310 | 0 | — | -26,656,310 |
| VISTRA CORP(VST) | 237,077 | 96,522 | -140,555 | 45,947,893 | 18,910,590 | 2.15% | -27,037,303 |
| AVALONBAY CMNTYS INC(Put) | 140,000 | 0 | -140,000 | 28,490,000 | 0 | — | -28,490,000 |
| BLOCK INC(XYZ) | 501,329 | 0 | -501,329 | 34,055,279 | 0 | — | -34,055,279 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 190,900 | 0 | -190,900 | 34,608,261 | 0 | — | -34,608,261 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 400,000 | 0 | -400,000 | 37,452,000 | 0 | — | -37,452,000 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 249,800 | 101,000 | -148,800 | 77,930,106 | 34,875,300 | — | -43,054,806 |
| TESLA INC(TSLA)(Put) | 162,600 | 18,800 | -143,800 | 51,651,516 | 8,360,736 | — | -43,290,780 |
| HUMANA INC(HUM) | 193,978 | 14,469 | -179,509 | 47,423,741 | 3,764,400 | 0.43% | -43,659,341 |
| BLOCK INC(XYZ)(Call) | 750,000 | 0 | -750,000 | 50,947,500 | 0 | — | -50,947,500 |
| ISHARES TR | 250,653 | 0 | -250,653 | 54,088,411 | 0 | — | -54,088,411 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 1,800,000 | 416,700 | -1,383,300 | 77,202,000 | 15,584,580 | — | -61,617,420 |
| HUMANA INC(HUM)(Call) | 273,700 | 0 | -273,700 | 66,914,176 | 0 | — | -66,914,176 |
| C3 AI INC(AI)(Call) | 3,037,400 | 0 | -3,037,400 | 74,628,918 | 0 | — | -74,628,918 |
| APPLE INC(AAPL)(Put) | 397,700 | 0 | -397,700 | 81,596,109 | 0 | — | -81,596,109 |