Owl Creek Asset Management, L.P. Options Holdings

Owl Creek Asset Management, L.P.

  • $2.03 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$470 Million
760K
Q2 2025
Reduced 84.46%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$151 Million
2.1M
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$81.6 Million
398K
Q2 2025
Reduced 48.35%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$79.9 Million
2.9M
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$77.9 Million
250K
Q2 2025
Added 135.66%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$77.2 Million
1.8M
Q2 2025
Added 16.02%
AI
C3.Ai, Inc.

Technology
CALL
$74.6 Million
3.04M
Q2 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$66.9 Million
274K
Q2 2025
Reduced 18.59%
UBER
Uber Technologies, Inc

Technology
CALL
$60.6 Million
649K
Q2 2025
Reduced 19.99%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$51.7 Million
163K
Q2 2025
Reduced 87.18%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$37.5 Million
400K
Q2 2025
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$28.5 Million
140K
Q2 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$17.8 Million
101K
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$17.1 Million
324K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$15.4 Million
57.7K
Q2 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$14.9 Million
1M
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$11.2 Million
225K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$10 Million
263K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$9.75 Million
77.9K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$6.68 Million
962K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$6.45 Million
150K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$4.36 Million
500K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$4.16 Million
293K
Q2 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.16 Million
85K
Q2 2025
Reduced 63.83%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$3.6 Million
535K
Q2 2025
New holding
Flutter Entmt PLC
CALL
$0
83.2K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
191K
Q2 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
120K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.03 Billion
  • Prior Value $7.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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