13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 45 holding rows worth $3,313,134,473.
- Accession
- 0001172661-26-001082
- Filer
- CIK 1313756
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $3,313,134,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,313,134,473 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,557,200 | $1,570,913,532 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,334,000 | $328,377,440 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,604,000 | $154,240,640 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $118,139,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,331,418 | $85,675,887 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,465,200 | $83,940,060 | dollars as filed | call |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4,113,312 | $75,561,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 398,300 | $74,282,950 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,145,000 | $70,463,250 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 268,441 | $52,842,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,230 | $36,984,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,500 | $36,527,625 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 95,635 | $35,847,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,011 | $32,407,860 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 318,148 | $31,945,241 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 284,195 | $31,778,685 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290,000 | $30,650,100 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 467,500 | $30,116,350 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 110,723 | $28,359,482 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 799,953 | $27,566,380 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 123,697 | $26,599,803 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 117,394 | $26,587,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,500 | $25,231,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 153,364 | $24,742,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,611 | $22,493,952 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 228,263 | $22,191,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,500 | $21,732,465 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $20,687,120 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 54,533 | $18,873,871 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,174 | $18,413,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,130,000 | $17,322,900 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,411 | $15,110,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63,443 | $14,523,372 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82,829 | $14,316,164 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,350 | $14,204,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,287 | $14,089,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 144,965 | $11,845,090 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150,000 | $10,741,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 551,524 | $10,683,020 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,706 | $7,887,737 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,300 | $7,126,226 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,529,760 | $4,772,851 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 77,731 | $3,570,962 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,500,000 | $1,935,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,669,952 | $829,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001082 | this filing | 2026-02-17 | acceptance time not in the bulk data set |