Owl Creek Asset Management, L.P. Options Holdings

Owl Creek Asset Management, L.P.

  • $7.29 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.74 Billion
4.89M
Q1 2025
Added 13.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.99 Billion
3.55M
Q1 2025
Added 13.99%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$736 Million
1.57M
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$329 Million
1.27M
Q1 2025
Added 716.93%
AAPL
Apple Inc.

Technology
PUT
$171 Million
770K
Q1 2025
Added 350.56%
HUM
Humana Inc

Healthcare
CALL
$89 Million
336K
Q1 2025
Added 425.31%
FXI
Ishares Tr

ETFs
PUT
$81.1 Million
2.26M
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$72.1 Million
351K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$68.9 Million
636K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$59.1 Million
811K
Q1 2025
Reduced 43.1%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$55.5 Million
106K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$51.5 Million
1.55M
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$49.2 Million
1.41M
Q1 2025
Reduced 6.23%
BIDU
Baidu, Inc.

Communication Services
CALL
$46.3 Million
503K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$43.9 Million
125K
Q1 2025
Added 143.16%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$25.3 Million
262K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$22.9 Million
115K
Q1 2025
New holding
SQ
Block, Inc.

Technology
CALL
$11.4 Million
200K
Q1 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$9.65 Million
235K
Q1 2025
New holding
EIX
Edison International

Utilities
CALL
$8.97 Million
152K
Q1 2025
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$6.39 Million
364K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$5.22 Million
77K
Q1 2025
Reduced 87.29%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$2.98 Million
565K
Q4 2024
Reduced 79.34%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $7.29 Billion
  • Prior Value $4.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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