Owl Creek Asset Management, L.p.
CIK Number: 0001313756
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 760K | -84.46% | 469.57M | 579.08 | 20.77% | Put |
| 2 | EWY | iShares MSCI So... | 83.54 | +2.01% | 2.1M | +100.00% | 150.74M | 71.78 | 6.67% | Call |
| 3 | ATEX | Anterix Inc. | 22.48 | +3.83% | 5.41M | 0.00% | 138.81M | 37.6 | 6.14% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 397.7K | -48.35% | 81.6M | 228.41 | 3.61% | Put |
| 5 | ASHR | Xtrackers Harve... | 33.09 | +0.33% | 2.9M | +100.00% | 79.87M | 27.54 | 3.53% | Call |
| 6 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 249.8K | +135.66% | 77.93M | 401.84 | 3.45% | Call |
| 7 | DKNG | DraftKings Inc. | 34.89 | -0.77% | 1.8M | +16.02% | 77.2M | 34.55 | 3.42% | Call |
| 8 | AI | C3.ai, Inc. | 18.24 | +4.22% | 3.04M | +100.00% | 74.63M | 24.57 | 3.30% | Call |
| 9 | HUM | Humana Inc. | 256.71 | +4.03% | 273.7K | -18.59% | 66.91M | 262.53 | 2.96% | Call |
| 10 | UBER | Uber Technologi... | 96.58 | -0.03% | 649.2K | -19.99% | 60.57M | 75.16 | 2.68% | Call |
| 11 | IWM | iShares Russell... | 244.04 | +0.64% | 250.65K | +100.00% | 54.09M | 215.79 | 2.39% | Share |
| 12 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 162.6K | -87.18% | 51.65M | 254.27 | 2.29% | Put |
| 13 | XYZ | Block, Inc. | 76.80 | +4.63% | 750K | +275.00% | 50.95M | 64.3 | 2.25% | Call |
| 14 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 213.31K | +84.87% | 46.8M | 186.57 | 2.07% | Share |
| 15 | VST | Vistra Corp. | 202.63 | +0.56% | 237.08K | +100.00% | 45.95M | 193.81 | 2.03% | Share |
| 16 | META | Meta Platforms,... | 727.05 | +1.35% | 61.74K | -2.38% | 45.57M | 437.47 | 2.02% | Share |
| 17 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 140.4K | -7.31% | 40.12M | 210.45 | 1.77% | Share |
| 18 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 400K | +100.00% | 37.45M | 93.63 | 1.66% | Call |
| 19 | FTAI | FTAI Aviation L... | 172.16 | -0.55% | 320.18K | +183.49% | 36.83M | 113.63 | 1.63% | Share |
| 20 | PCG | Pacific Gas & E... | 15.63 | -0.19% | 2.55M | -55.48% | 35.54M | 15.18 | 1.57% | Share |
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