Owl Creek Asset Management, L.p.
CIK Number: 0001313756
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 4.89M | +13.99% | 2.74B | 579.08 | 37.25% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 1.57M | +100.00% | 736.06M | 468.92 | 10.02% | Put |
| 3 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 1.27M | +716.93% | 328.8M | 254.27 | 4.48% | Put |
| 4 | ATEX | Anterix Inc. | 22.76 | +1.74% | 5.41M | 0.00% | 198.07M | 37.6 | 2.70% | Share |
| 5 | AAPL | Apple Inc. | 229.31 | +0.95% | 770K | +350.56% | 171.04M | 228.41 | 2.33% | Put |
| 6 | PCG | Pacific Gas & E... | 15.05 | +0.94% | 5.73M | +117.96% | 98.39M | 15.18 | 1.34% | Share |
| 7 | HUM | Humana Inc. | 298.82 | +0.55% | 336.2K | +425.31% | 88.96M | 262.53 | 1.21% | Call |
| 8 | FXI | iShares China L... | 39.23 | +0.24% | 2.26M | +100.00% | 81.1M | 35.84 | 1.10% | Put |
| 9 | RCL | Royal Caribbean... | 353.72 | +2.54% | 350.8K | +100.00% | 72.07M | 205.44 | 0.98% | Put |
| 10 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 635.5K | +100.00% | 68.88M | 108.38 | 0.94% | Put |
| 11 | UBER | Uber Technologi... | 96.56 | +1.47% | 811.4K | -43.1% | 59.12M | 75.16 | 0.81% | Call |
| 12 | DELL | Dell Technologi... | 130.96 | -0.04% | 647.1K | +100.00% | 58.98M | 91.15 | 0.80% | Put |
| 13 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 106K | +100.00% | 55.52M | 523.75 | 0.76% | Call |
| 14 | DKNG | DraftKings Inc. | 47.71 | +1.71% | 1.55M | +100.00% | 51.53M | 33.21 | 0.70% | Call |
| 15 | KWEB | KraneShares CSI... | 38.50 | -0.03% | 1.41M | -6.23% | 49.15M | 32.72 | 0.67% | Put |
| 16 | BIDU | Baidu, Inc. | 92.48 | +0.60% | 502.6K | +100.00% | 46.25M | 92.03 | 0.63% | Call |
| 17 | CRWD | CrowdStrike Hol... | 417.60 | -0.29% | 124.5K | +143.16% | 43.9M | 322.93 | 0.60% | Call |
| 18 | META | Meta Platforms,... | 754.10 | +0.11% | 63.24K | +132.78% | 36.45M | 437.47 | 0.50% | Share |
| 19 | FLUT | Flutter Enterta... | 300.63 | +0.22% | 151.47K | +60.84% | 33.56M | 210.45 | 0.46% | Share |
| 20 | CVS | CVS Health Corp... | 71.56 | +0.49% | 436.75K | +100.00% | 29.59M | 67.75 | 0.40% | Share |
| 21 | CI | The Cigna Group | 300.14 | -0.21% | 81.8K | +75.04% | 26.91M | 298.8 | 0.37% | Share |
| 22 | XHB | SPDR S&P Homebu... | 114.95 | -0.21% | 261.6K | +100.00% | 25.35M | 96.9 | 0.35% | Put |
| 23 | IWM | iShares Russell... | 234.27 | +0.82% | 115K | +100.00% | 22.94M | 199.49 | 0.31% | Put |
| 24 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 115.38K | +71.16% | 21.95M | 158.72 | 0.30% | Share |
| 25 | CNC | Centene Corpora... | 28.65 | -1.48% | 310.59K | +100.00% | 18.86M | 60.71 | 0.26% | Share |
| 26 | FTAI | FTAI Aviation L... | 149.19 | +0.26% | 112.94K | +100.00% | 12.54M | 111.03 | 0.17% | Share |
| 27 | XYZ | Block, Inc. | 78.77 | -0.39% | 200K | +100.00% | 10.87M | 54.33 | 0.15% | Call |
| 28 | PZZA | Papa John's Int... | 48.66 | +0.91% | 235K | +100.00% | 9.65M | 41.08 | 0.13% | Call |
| 29 | EIX | Edison Internat... | 54.89 | +0.72% | 152.3K | +100.00% | 8.97M | 58.92 | 0.12% | Call |
| 30 | UAL | United Airlines... | 104.13 | +1.75% | 93.06K | +100.00% | 6.43M | 69.05 | 0.09% | Share |
| 31 | PLAY | Dave & Buster's... | 25.89 | +4.23% | 363.7K | 0.00% | 6.39M | 29.19 | 0.09% | Call |
| 32 | DAL | Delta Air Lines... | 61.16 | +1.24% | 112.77K | +100.00% | 4.92M | 43.6 | 0.07% | Share |
| 33 | CYH | Community Healt... | 2.71 | -0.18% | 1.47M | +134.15% | 3.98M | 3.22 | 0.05% | Share |
| 34 | MLCO | Melco Resorts &... | 9.73 | +2.64% | 565K | 0.00% | 2.98M | 7.79 | 0.04% | Call |
| 35 | TSE | Trinseo PLC | 2.44 | -2.99% | 382.1K | 0.00% | 1.41M | 5.11 | 0.02% | Share |
| 36 | BTM | Bitcoin Depot I... | 3.81 | +0.79% | 693.05K | 0.00% | 1.05M | 1.77 | 0.01% | Share |