13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 48 holding rows worth $7,343,741,718.
- Accession
- 0001172661-25-002338
- Filer
- CIK 1313756
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 48 entries on the cover page, a total value of $7,343,741,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,343,741,718 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 | 4,890,500 | $2,735,696,795 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,552,600 | $1,987,288,914 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,569,700 | $736,063,724 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,268,700 | $328,796,292 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $198,071,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 770,000 | $171,040,100 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 5,726,941 | $98,388,846 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 336,200 | $88,958,520 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,262,700 | $81,095,168 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350,800 | $72,068,352 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 635,500 | $68,875,490 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 811,400 | $59,118,604 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 647,100 | $58,983,165 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 106,000 | $55,517,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,551,500 | $51,525,315 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,408,000 | $49,153,280 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 502,600 | $46,254,278 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124,500 | $43,896,210 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,245 | $36,451,888 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 151,467 | $33,557,514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124,336 | $32,899,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 436,747 | $29,589,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 388,820 | $28,329,425 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 848,049 | $28,163,707 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,803 | $26,913,187 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 261,600 | $25,349,040 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $22,941,350 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 42,754 | $22,392,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,382 | $21,952,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 310,587 | $18,855,737 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,941 | $12,539,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $10,866,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 235,000 | $9,653,800 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 152,300 | $8,973,516 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,056 | $6,425,517 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 363,700 | $6,390,209 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 112,801 | $6,128,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,000 | $5,216,750 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,765 | $4,916,554 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,474,395 | $3,980,867 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 36,542,000 | $3,501,625 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 565,000 | $2,977,550 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,000,000 | $1,488,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 382,098 | $1,406,121 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 693,050 | $1,046,506 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,635 | $22,451 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 252,000 | $17,640 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 100,000 | $2,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002338 | this filing | 2025-05-15 | acceptance time not in the bulk data set |