13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 56 holding rows worth $2,260,433,679.
- Accession
- 0001172661-25-003513
- Filer
- CIK 1313756
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $2,260,433,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,260,433,679 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 | 760,000 | $469,566,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,100,000 | $150,738,000 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $138,812,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 397,700 | $81,596,109 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,900,000 | $79,866,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 249,800 | $77,930,106 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,800,000 | $77,202,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,037,400 | $74,628,918 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 273,700 | $66,914,176 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 649,200 | $60,570,360 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,653 | $54,088,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 162,600 | $51,651,516 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 750,000 | $50,947,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 193,978 | $47,423,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 213,311 | $46,798,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 237,077 | $45,947,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,737 | $45,567,462 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 140,401 | $40,120,990 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 903,481 | $38,750,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400,000 | $37,452,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 320,179 | $36,833,392 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,549,374 | $35,538,274 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 121,064 | $35,201,779 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 190,900 | $34,608,261 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 501,329 | $34,055,279 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,775 | $30,042,491 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140,000 | $28,490,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 154,610 | $26,656,310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 83,200 | $23,775,232 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 304,386 | $21,848,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,053 | $18,430,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 197,500 | $18,426,750 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,300 | $17,828,800 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 323,500 | $17,135,795 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 57,700 | $15,397,822 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,000,000 | $14,880,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 77,900 | $13,430,739 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,353 | $11,410,534 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,100 | $11,221,235 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 262,500 | $10,038,000 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 95,717 | $9,855,979 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 120,000 | $6,718,800 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 962,000 | $6,676,280 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 150,000 | $6,445,500 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,863,221 | $6,334,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,553 | $5,787,979 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,669,952 | $5,210,250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500,000 | $4,355,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,000 | $4,159,900 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 293,300 | $4,158,994 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 535,000 | $3,595,200 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,440 | $3,461,113 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 336,006 | $1,703,550 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 252,000 | $100,271 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,635 | $45,143 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 100,000 | $2,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003513 | this filing | 2025-08-14 | acceptance time not in the bulk data set |