13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 45 holding rows worth $4,960,342,930.
- Accession
- 0001172661-25-001134
- Filer
- CIK 1313756
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $4,960,342,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,960,342,930 with VALUE read as dollars as filed, 13F file number 028-11037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,290,400 | $2,514,517,632 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,495,000 | $876,189,600 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,662,700 | $367,390,192 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $165,979,170 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,303,500 | $112,309,560 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,013,900 | $103,433,904 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,598,300 | $90,735,491 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,426,100 | $86,022,352 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 155,300 | $62,716,352 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,627,563 | $53,024,221 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,719,600 | $45,620,988 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,501,500 | $43,903,860 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 170,900 | $42,796,778 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 541,391 | $32,656,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 376,900 | $28,504,947 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,910,641 | $28,432,611 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 252,200 | $27,855,490 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 605,800 | $27,194,362 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 94,174 | $24,339,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 380,000 | $22,933,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 520,356 | $21,371,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,200 | $17,518,592 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 559,413 | $16,329,265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,000 | $16,237,440 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,169 | $15,907,721 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 449,000 | $15,566,830 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 67,411 | $14,789,299 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 430,948 | $13,118,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,734 | $12,905,127 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,266 | $12,645,643 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 363,700 | $10,616,403 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 425,000 | $7,399,250 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,829 | $6,671,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $6,322,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 571,400 | $5,833,994 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 565,000 | $3,271,350 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,074,705 | $2,224,639 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 382,098 | $1,948,700 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 629,671 | $1,882,716 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 693,050 | $1,122,741 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 750,935 | $72,240 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 252,000 | $16,632 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,635 | $5,554 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 191,589 | $5,307 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 100,000 | $3,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001134 | this filing | 2025-02-14 | acceptance time not in the bulk data set |