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

Location: New York, NY

CIK: 0001313756 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.96B (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 50.7%

Value $2.515B Shares 4,290,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.7%

Value $876M Shares 1,495,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.4%

Value $367M Shares 1,662,700 Est. Cost — Unrealized —

ATEX ANTERIX INC 3.3%

Value $166M Shares 5,411,776 Est. Cost $42.53 Unrealized -21.8%

WYNN WYNN RESORTS LTD 2.3%

Value $112M Shares 1,303,500 Est. Cost $79.27 Unrealized +17.8%

LVS LAS VEGAS SANDS CORP 2.1%

Value $103M Shares 2,013,900 Est. Cost $44.84 Unrealized +13.0%

ARKK ARK ETF TR 1.8%

Value $90.74M Shares 1,598,300 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value $86.02M Shares 1,426,100 Est. Cost $42.15 Unrealized +69.4%

TSLA TESLA INC 1.3%

Value $62.72M Shares 155,300 Est. Cost — Unrealized —

PCG PG&E CORP 1.1%

Value $53.02M Shares 2,627,563 Est. Cost $12.54 Unrealized +60.8%

PFE PFIZER INC 0.9%

Value $45.62M Shares 1,719,600 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.9%

Value $43.9M Shares 1,501,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.9%

Value $42.8M Shares 170,900 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $32.66M Shares 541,391 Est. Cost $42.15 Unrealized +69.4%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $28.5M Shares 376,900 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.6%

Value $28.43M Shares 4,910,641 Est. Cost $7.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $27.86M Shares 252,200 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $27.19M Shares 605,800 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.5%

Value $24.34M Shares 94,174 Est. Cost $198.72 Unrealized +27.0%

KRE SPDR SER TR 0.5%

Value $22.93M Shares 380,000 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.4%

Value $21.37M Shares 520,356 Est. Cost $42.82 Unrealized +7.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $17.52M Shares 51,200 Est. Cost $284.07 Unrealized +17.1%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value $16.33M Shares 559,413 Est. Cost $34.63 Unrealized +0.5%

HUM HUMANA INC 0.3%

Value $16.24M Shares 64,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $15.91M Shares 27,169 Est. Cost $226.11 Unrealized +158.6%

JD JD.COM INC 0.3%

Value $15.57M Shares 449,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $14.79M Shares 67,411 Est. Cost $126.16 Unrealized +62.2%

FXI ISHARES TR 0.3%

Value $13.12M Shares 430,948 Est. Cost $30.44 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $12.91M Shares 46,734 Est. Cost $311.40 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $12.65M Shares 28,266 Est. Cost $332.48 Unrealized +28.8%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value $10.62M Shares 363,700 Est. Cost $34.63 Unrealized +0.5%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $7.399M Shares 425,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $6.672M Shares 15,829 Est. Cost $423.10 Unrealized -0.2%

MSFT MICROSOFT CORP 0.1%

Value $6.322M Shares 15,000 Est. Cost $423.10 Unrealized -0.2%

RIOT RIOT PLATFORMS INC 0.1%

Value $5.834M Shares 571,400 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $3.271M Shares 565,000 Est. Cost $7.01 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $2.225M Shares 1,074,705 Est. Cost $2.94 Unrealized -74.8%

TSE TRINSEO PLC 0.0%

Value $1.949M Shares 382,098 Est. Cost $4.01 Unrealized +22.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.883M Shares 629,671 Est. Cost $4.52 Unrealized -7.2%

— BITCOIN DEPOT INC 0.0%

Value $1.123M Shares 693,050 Est. Cost $12.69 Unrealized -4.0%

— BANNIX ACQUISITION CORP 0.0%

Value $72,240 Shares 750,935 Est. Cost $0.34 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $16,632 Shares 252,000 Est. Cost $0.14 Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $5,554 Shares 23,635 Est. Cost $0.31 Unrealized —

MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%

Value $5,307 Shares 191,589 Est. Cost $0.03 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $3,500 Shares 100,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,290,400	$2.515B	50.7%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,495,000	$876M	17.7%	—	—	Call	78462F103
IWM	ISHARES TR	1,662,700	$367M	7.4%	—	—	Call	464287655
ATEX	ANTERIX INC	5,411,776	$166M	3.3%	$42.53	-21.8%	COM	03676C100
WYNN	WYNN RESORTS LTD	1,303,500	$112M	2.3%	$79.27	+17.8%	Call	983134107
LVS	LAS VEGAS SANDS CORP	2,013,900	$103M	2.1%	$44.84	+13.0%	Call	517834107
ARKK	ARK ETF TR	1,598,300	$90.74M	1.8%	—	—	Put	00214Q104
UBER	UBER TECHNOLOGIES INC	1,426,100	$86.02M	1.7%	$42.15	+69.4%	Call	90353T100
TSLA	TESLA INC	155,300	$62.72M	1.3%	—	—	Put	88160R101
PCG	PG&E CORP	2,627,563	$53.02M	1.1%	$12.54	+60.8%	COM	69331C108
PFE	PFIZER INC	1,719,600	$45.62M	0.9%	—	—	Call	717081103
KWEB	KRANESHARES TRUST	1,501,500	$43.9M	0.9%	—	—	Put	500767306
AAPL	APPLE INC	170,900	$42.8M	0.9%	—	—	Put	037833100
UBER	UBER TECHNOLOGIES INC	541,391	$32.66M	0.7%	$42.15	+69.4%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	376,900	$28.5M	0.6%	—	—	Put	69608A108
MLCO	MELCO RESORTS AND ENTMNT LTD	4,910,641	$28.43M	0.6%	$7.01	—	ADR	585464100
MRVL	MARVELL TECHNOLOGY INC	252,200	$27.86M	0.6%	—	—	Put	573874104
CVS	CVS HEALTH CORP	605,800	$27.19M	0.5%	—	—	Call	126650100
FLUT	FLUTTER ENTMT PLC	94,174	$24.34M	0.5%	$198.72	+27.0%	SHS	G3643J108
KRE	SPDR SER TR	380,000	$22.93M	0.5%	—	—	Put	78464A698
PZZA	PAPA JOHNS INTL INC	520,356	$21.37M	0.4%	$42.82	+7.7%	COM	698813102
CRWD	CROWDSTRIKE HLDGS INC	51,200	$17.52M	0.4%	$284.07	+17.1%	Call	22788C105
PLAY	DAVE & BUSTERS ENTMT INC	559,413	$16.33M	0.3%	$34.63	+0.5%	COM	238337109
HUM	HUMANA INC	64,000	$16.24M	0.3%	—	—	Call	444859102
META	META PLATFORMS INC	27,169	$15.91M	0.3%	$226.11	+158.6%	CL A	30303M102
JD	JD.COM INC	449,000	$15.57M	0.3%	—	—	Call	47215P106
AMZN	AMAZON COM INC	67,411	$14.79M	0.3%	$126.16	+62.2%	COM	023135106
FXI	ISHARES TR	430,948	$13.12M	0.3%	$30.44	—	CHINA LG-CAP ETF	464287184
CI	THE CIGNA GROUP	46,734	$12.91M	0.3%	$311.40	0.0%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	28,266	$12.65M	0.3%	$332.48	+28.8%	SHS	L8681T102
PLAY	DAVE & BUSTERS ENTMT INC	363,700	$10.62M	0.2%	$34.63	+0.5%	Call	238337109
BXMT	BLACKSTONE MTG TR INC	425,000	$7.399M	0.1%	—	—	Put	09257W100
MSFT	MICROSOFT CORP	15,829	$6.672M	0.1%	$423.10	-0.2%	COM	594918104
MSFT	MICROSOFT CORP	15,000	$6.322M	0.1%	$423.10	-0.2%	Call	594918104
RIOT	RIOT PLATFORMS INC	571,400	$5.834M	0.1%	—	—	Call	767292105
MLCO	MELCO RESORTS AND ENTMNT LTD	565,000	$3.271M	0.1%	$7.01	—	Call	585464100
MVST	MICROVAST HOLDINGS INC	1,074,705	$2.225M	0.0%	$2.94	-74.8%	COM	59516C106
TSE	TRINSEO PLC	382,098	$1.949M	0.0%	$4.01	+22.1%	SHS	G9059U107
CYH	COMMUNITY HEALTH SYS INC NEW	629,671	$1.883M	0.0%	$4.52	-7.2%	COM	203668108
—	BITCOIN DEPOT INC	693,050	$1.123M	0.0%	$12.69	-4.0%	COM	09174P105
—	BANNIX ACQUISITION CORP	750,935	$72,240	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
BTMWW	BITCOIN DEPOT INC	252,000	$16,632	0.0%	$0.14	—	*W EXP 06/30/202	09174P113
DMYYW	DMY SQUARED TECHNOLOGY GROUP	23,635	$5,554	0.0%	$0.31	—	*W EXP 99/99/999	233276112
MMVXF	MULTIMETAVERSE HOLDINGS LTD	191,589	$5,307	0.0%	$0.03	—	*W EXP 01/04/202	G6360J136
AERTW	AERIES TECHNOLOGY INC	100,000	$3,500	0.0%	$0.09	—	*W EXP 11/06/202	G0136H110