Owl Creek Asset Management, L.P. Quant / Systematic

CIK: 0001313756 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,960,343 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 50.7%

Value ($000) $2,514,518 Shares 4,290,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.7%

Value ($000) $876,190 Shares 1,495,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $367,390 Shares 1,662,700 Est. Cost — Unrealized —

ATEX ANTERIX INC 3.3%

Value ($000) $165,979 Shares 5,411,776 Est. Cost $42.53 Unrealized -21.8%

WYNN WYNN RESORTS LTD 2.3%

Value ($000) $112,310 Shares 1,303,500 Est. Cost $79.27 Unrealized +17.8%

LVS LAS VEGAS SANDS CORP 2.1%

Value ($000) $103,434 Shares 2,013,900 Est. Cost $44.84 Unrealized +13.0%

ARKK ARK ETF TR 1.8%

Value ($000) $90,735 Shares 1,598,300 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $86,022 Shares 1,426,100 Est. Cost $42.15 Unrealized +69.4%

TSLA TESLA INC 1.3%

Value ($000) $62,716 Shares 155,300 Est. Cost — Unrealized —

PCG PG&E CORP 1.1%

Value ($000) $53,024 Shares 2,627,563 Est. Cost $12.54 Unrealized +60.8%

PFE PFIZER INC 0.9%

Value ($000) $45,621 Shares 1,719,600 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.9%

Value ($000) $43,904 Shares 1,501,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $42,797 Shares 170,900 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $32,657 Shares 541,391 Est. Cost $42.15 Unrealized +69.4%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $28,505 Shares 376,900 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.6%

Value ($000) $28,433 Shares 4,910,641 Est. Cost $7.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $27,855 Shares 252,200 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $27,194 Shares 605,800 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.5%

Value ($000) $24,339 Shares 94,174 Est. Cost $198.72 Unrealized +27.0%

KRE SPDR SER TR 0.5%

Value ($000) $22,933 Shares 380,000 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.4%

Value ($000) $21,371 Shares 520,356 Est. Cost $42.82 Unrealized +7.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $17,519 Shares 51,200 Est. Cost $284.07 Unrealized +17.1%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value ($000) $16,329 Shares 559,413 Est. Cost $34.63 Unrealized +0.5%

HUM HUMANA INC 0.3%

Value ($000) $16,237 Shares 64,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $15,908 Shares 27,169 Est. Cost $226.11 Unrealized +158.6%

JD JD.COM INC 0.3%

Value ($000) $15,567 Shares 449,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $14,789 Shares 67,411 Est. Cost $126.16 Unrealized +62.2%

FXI ISHARES TR 0.3%

Value ($000) $13,118 Shares 430,948 Est. Cost $30.44 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $12,905 Shares 46,734 Est. Cost $311.40 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $12,646 Shares 28,266 Est. Cost $332.48 Unrealized +28.8%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value ($000) $10,616 Shares 363,700 Est. Cost $34.63 Unrealized +0.5%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $7,399 Shares 425,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $6,672 Shares 15,829 Est. Cost $423.10 Unrealized -0.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $6,323 Shares 15,000 Est. Cost $423.10 Unrealized -0.2%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $5,834 Shares 571,400 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value ($000) $3,271 Shares 565,000 Est. Cost $7.01 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $2,225 Shares 1,074,705 Est. Cost $2.94 Unrealized -74.8%

TSE TRINSEO PLC 0.0%

Value ($000) $1,949 Shares 382,098 Est. Cost $4.01 Unrealized +22.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,883 Shares 629,671 Est. Cost $4.52 Unrealized -7.2%

— BITCOIN DEPOT INC 0.0%

Value ($000) $1,123 Shares 693,050 Est. Cost $12.69 Unrealized -4.0%

— BANNIX ACQUISITION CORP 0.0%

Value ($000) $72 Shares 750,935 Est. Cost $0.34 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $17 Shares 252,000 Est. Cost $0.14 Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value ($000) $6 Shares 23,635 Est. Cost $0.31 Unrealized —

MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%

Value ($000) $5 Shares 191,589 Est. Cost $0.03 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 100,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,290,400	$2,514,518	50.7%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,495,000	$876,190	17.7%	—	—	Call	78462F103
IWM	ISHARES TR	1,662,700	$367,390	7.4%	—	—	Call	464287655
ATEX	ANTERIX INC	5,411,776	$165,979	3.3%	$42.53	-21.8%	COM	03676C100
WYNN	WYNN RESORTS LTD	1,303,500	$112,310	2.3%	$79.27	+17.8%	Call	983134107
LVS	LAS VEGAS SANDS CORP	2,013,900	$103,434	2.1%	$44.84	+13.0%	Call	517834107
ARKK	ARK ETF TR	1,598,300	$90,735	1.8%	—	—	Put	00214Q104
UBER	UBER TECHNOLOGIES INC	1,426,100	$86,022	1.7%	$42.15	+69.4%	Call	90353T100
TSLA	TESLA INC	155,300	$62,716	1.3%	—	—	Put	88160R101
PCG	PG&E CORP	2,627,563	$53,024	1.1%	$12.54	+60.8%	COM	69331C108
PFE	PFIZER INC	1,719,600	$45,621	0.9%	—	—	Call	717081103
KWEB	KRANESHARES TRUST	1,501,500	$43,904	0.9%	—	—	Put	500767306
AAPL	APPLE INC	170,900	$42,797	0.9%	—	—	Put	037833100
UBER	UBER TECHNOLOGIES INC	541,391	$32,657	0.7%	$42.15	+69.4%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	376,900	$28,505	0.6%	—	—	Put	69608A108
MLCO	MELCO RESORTS AND ENTMNT LTD	4,910,641	$28,433	0.6%	$7.01	—	ADR	585464100
MRVL	MARVELL TECHNOLOGY INC	252,200	$27,855	0.6%	—	—	Put	573874104
CVS	CVS HEALTH CORP	605,800	$27,194	0.5%	—	—	Call	126650100
FLUT	FLUTTER ENTMT PLC	94,174	$24,339	0.5%	$198.72	+27.0%	SHS	G3643J108
KRE	SPDR SER TR	380,000	$22,933	0.5%	—	—	Put	78464A698
PZZA	PAPA JOHNS INTL INC	520,356	$21,371	0.4%	$42.82	+7.7%	COM	698813102
CRWD	CROWDSTRIKE HLDGS INC	51,200	$17,519	0.4%	$284.07	+17.1%	Call	22788C105
PLAY	DAVE & BUSTERS ENTMT INC	559,413	$16,329	0.3%	$34.63	+0.5%	COM	238337109
HUM	HUMANA INC	64,000	$16,237	0.3%	—	—	Call	444859102
META	META PLATFORMS INC	27,169	$15,908	0.3%	$226.11	+158.6%	CL A	30303M102
JD	JD.COM INC	449,000	$15,567	0.3%	—	—	Call	47215P106
AMZN	AMAZON COM INC	67,411	$14,789	0.3%	$126.16	+62.2%	COM	023135106
FXI	ISHARES TR	430,948	$13,118	0.3%	$30.44	—	CHINA LG-CAP ETF	464287184
CI	THE CIGNA GROUP	46,734	$12,905	0.3%	$311.40	0.0%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	28,266	$12,646	0.3%	$332.48	+28.8%	SHS	L8681T102
PLAY	DAVE & BUSTERS ENTMT INC	363,700	$10,616	0.2%	$34.63	+0.5%	Call	238337109
BXMT	BLACKSTONE MTG TR INC	425,000	$7,399	0.1%	—	—	Put	09257W100
MSFT	MICROSOFT CORP	15,829	$6,672	0.1%	$423.10	-0.2%	COM	594918104
MSFT	MICROSOFT CORP	15,000	$6,323	0.1%	$423.10	-0.2%	Call	594918104
RIOT	RIOT PLATFORMS INC	571,400	$5,834	0.1%	—	—	Call	767292105
MLCO	MELCO RESORTS AND ENTMNT LTD	565,000	$3,271	0.1%	$7.01	—	Call	585464100
MVST	MICROVAST HOLDINGS INC	1,074,705	$2,225	0.0%	$2.94	-74.8%	COM	59516C106
TSE	TRINSEO PLC	382,098	$1,949	0.0%	$4.01	+22.1%	SHS	G9059U107
CYH	COMMUNITY HEALTH SYS INC NEW	629,671	$1,883	0.0%	$4.52	-7.2%	COM	203668108
—	BITCOIN DEPOT INC	693,050	$1,123	0.0%	$12.69	-4.0%	COM	09174P105
—	BANNIX ACQUISITION CORP	750,935	$72	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
BTMWW	BITCOIN DEPOT INC	252,000	$17	0.0%	$0.14	—	*W EXP 06/30/202	09174P113
DMYYW	DMY SQUARED TECHNOLOGY GROUP	23,635	$6	0.0%	$0.31	—	*W EXP 99/99/999	233276112
MMVXF	MULTIMETAVERSE HOLDINGS LTD	191,589	$5	0.0%	$0.03	—	*W EXP 01/04/202	G6360J136
AERTW	AERIES TECHNOLOGY INC	100,000	$4	0.0%	$0.09	—	*W EXP 11/06/202	G0136H110