Owl Creek Asset Management, L.P. Options Holdings

Owl Creek Asset Management, L.P.

$2.47 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$426 Million	742K	Q3 2024 Added 132.49%
BABA Alibaba Group Holding LTD Consumer Cyclical	PUT	$238 Million	2.24M	Q3 2024 New holding
TSLA Tesla, Inc. Consumer Cyclical	PUT	$192 Million	735K	Q3 2024 Reduced 17.47%
KWEB Kraneshares Tr Csi China Inter ETFs	PUT	$148 Million	4.35M	Q3 2024 Added 430.81%
QCOM Qualcomm Inc Technology	CALL	$131 Million	770K	Q3 2024 Added 818.26%
UBER Uber Technologies, Inc Technology	CALL	$115 Million	1.53M	Q3 2024 New holding
FXI Ishares Tr ETFs	CALL	$104 Million	3.28M	Q3 2024 Added 146.14%
LVS Las Vegas Sands Corp Consumer Cyclical	CALL	$77.4 Million	1.54M	Q3 2024 Added 110.6%
CRWD Crowd Strike Holdings, Inc. Technology	CALL	$70.6 Million	252K	Q3 2024 New holding
FXI Ishares Tr ETFs	PUT	$68.1 Million	2.14M	Q3 2024 Added 146.14%
KWEB Kraneshares Tr Csi China Inter ETFs	CALL	$66 Million	1.94M	Q3 2024 Added 430.81%
PZZA Papa Johns International Inc Consumer Cyclical	CALL	$51.4 Million	955K	Q3 2024 New holding
LYFT Lyft, Inc. Technology	CALL	$35.1 Million	2.75M	Q3 2024 New holding
PDD Pinduoduo Inc. Consumer Cyclical	CALL	$29.1 Million	216K	Q3 2024 Reduced 51.31%
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	CALL	$21.3 Million	2.74M	Q3 2024 New holding
DKNG Draft Kings Inc. Consumer Cyclical	CALL	$13.1 Million	335K	Q3 2024 New holding
SBUX Starbucks Corp Consumer Cyclical	PUT	$13.2 Million	135K	Q3 2024 New holding
INTC Intel Corp Technology	CALL	$11.1 Million	472K	Q3 2024 New holding
SNOW Snowflake Inc. Technology	PUT	$6.72 Million	58.5K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 61
Current Value $2.47 Billion
Prior Value $1.24 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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