13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 54 holding rows worth $3,146,702,368.
- Accession
- 0001172661-25-005072
- Filer
- CIK 1313756
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 54 entries on the cover page, a total value of $3,146,702,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,146,702,368 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 | 1,610,000 | $1,072,549,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 690,000 | $414,255,300 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,441,000 | $195,524,100 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $116,190,831 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,105,073 | $92,064,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 132,000 | $87,935,760 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,145,000 | $70,742,100 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,071,500 | $57,003,660 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,487,962 | $54,760,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,700 | $52,850,499 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 116,131 | $49,399,805 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,242,000 | $49,346,420 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 454,600 | $44,537,162 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 263,268 | $43,928,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,357 | $42,674,966 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,132,538 | $42,356,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,000 | $38,229,680 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 57,040 | $35,073,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,000 | $34,875,300 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $32,651,500 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173,090 | $31,912,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,629 | $30,904,489 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,313 | $26,774,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,467 | $26,046,255 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 251,047 | $25,260,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,112 | $23,170,808 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 823,501 | $22,255,115 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 83,200 | $21,132,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 214,501 | $21,014,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 316,500 | $20,034,450 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 259,059 | $19,530,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,053 | $19,191,601 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 96,522 | $18,910,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,871 | $18,256,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,599 | $17,923,754 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 69,594 | $17,676,876 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 447,771 | $15,663,030 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 416,700 | $15,584,580 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,500 | $14,319,970 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 738,285 | $14,307,963 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700,000 | $13,482,000 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,902 | $12,064,005 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,732 | $11,859,878 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 680,822 | $11,049,741 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 70,000 | $9,579,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,800 | $8,360,736 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 420,500 | $8,149,290 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,863,221 | $5,980,939 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 175,000 | $4,882,500 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 1,669,952 | $3,924,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,524 | $3,896,283 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,469 | $3,764,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,389 | $2,882,836 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 100,000 | $4,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005072 | this filing | 2025-11-14 | acceptance time not in the bulk data set |