Owl Creek Asset Management, L.P. Options Holdings

Owl Creek Asset Management, L.P.

  • $4.94 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$2.51 Billion
4.29M
Q4 2024
Added 478.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$876 Million
1.5M
Q4 2024
Added 478.14%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$367 Million
1.66M
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$112 Million
1.3M
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$103 Million
2.01M
Q4 2024
Added 30.99%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$90.7 Million
1.6M
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$86 Million
1.43M
Q4 2024
Reduced 6.49%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$62.7 Million
155K
Q4 2024
Reduced 78.88%
PFE
Pfizer Inc

Healthcare
CALL
$45.6 Million
1.72M
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$43.9 Million
1.5M
Q4 2024
Reduced 65.47%
PLTR
Palantir Technologies Inc.

Technology
PUT
$28.5 Million
377K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$27.9 Million
252K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$27.2 Million
606K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$22.9 Million
380K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$17.5 Million
51.2K
Q4 2024
Reduced 79.67%
HUM
Humana Inc

Healthcare
CALL
$16.2 Million
64K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$15.6 Million
449K
Q4 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$10.6 Million
364K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$7.4 Million
425K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$6.32 Million
15K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$5.83 Million
571K
Q4 2024
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$3.27 Million
565K
Q4 2024
Reduced 79.34%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $4.94 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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