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

Location: New York, NY

CIK: 0001313756 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $7.344B (100.0% shares, 0.0% debt)

Holdings (48)

SPY SPDR S&P 500 ETF TR 37.3%

Value $2.736B Shares 4,890,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 27.1%

Value $1.987B Shares 3,552,600 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.0%

Value $736M Shares 1,569,700 Est. Cost — Unrealized —

TSLA TESLA INC 4.5%

Value $329M Shares 1,268,700 Est. Cost — Unrealized —

ATEX ANTERIX INC 2.7%

Value $198M Shares 5,411,776 Est. Cost $42.53 Unrealized -19.1%

AAPL APPLE INC 2.3%

Value $171M Shares 770,000 Est. Cost — Unrealized —

PCG PG&E CORP 1.3%

Value $98.39M Shares 5,726,941 Est. Cost $14.66 Unrealized +12.3%

HUM HUMANA INC 1.2%

Value $88.96M Shares 336,200 Est. Cost $266.75 Unrealized 0.0%

FXI ISHARES TR 1.1%

Value $81.1M Shares 2,262,700 Est. Cost $30.44 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.0%

Value $72.07M Shares 350,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $68.88M Shares 635,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $59.12M Shares 811,400 Est. Cost $42.15 Unrealized +70.9%

DELL DELL TECHNOLOGIES INC 0.8%

Value $58.98M Shares 647,100 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $55.52M Shares 106,000 Est. Cost $499.48 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.7%

Value $51.53M Shares 1,551,500 Est. Cost $41.08 Unrealized 0.0%

KWEB KRANESHARES TRUST 0.7%

Value $49.15M Shares 1,408,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.6%

Value $46.25M Shares 502,600 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $43.9M Shares 124,500 Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $36.45M Shares 63,245 Est. Cost $464.05 Unrealized +38.6%

FLUT FLUTTER ENTMT PLC 0.5%

Value $33.56M Shares 151,467 Est. Cost $221.52 Unrealized +16.9%

HUM HUMANA INC 0.4%

Value $32.9M Shares 124,336 Est. Cost $266.75 Unrealized 0.0%

CVS CVS HEALTH CORP 0.4%

Value $29.59M Shares 436,747 Est. Cost $57.99 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $28.33M Shares 388,820 Est. Cost $42.15 Unrealized +70.9%

DKNG DRAFTKINGS INC NEW 0.4%

Value $28.16M Shares 848,049 Est. Cost $41.08 Unrealized 0.0%

CI THE CIGNA GROUP 0.4%

Value $26.91M Shares 81,803 Est. Cost $304.66 Unrealized -2.9%

XHB SPDR SER TR 0.3%

Value $25.35M Shares 261,600 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $22.94M Shares 115,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $22.39M Shares 42,754 Est. Cost $499.48 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $21.95M Shares 115,382 Est. Cost $163.93 Unrealized +32.4%

CNC CENTENE CORP DEL 0.3%

Value $18.86M Shares 310,587 Est. Cost $60.43 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.2%

Value $12.54M Shares 112,941 Est. Cost $117.07 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $10.87M Shares 200,000 Est. Cost $74.64 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $9.654M Shares 235,000 Est. Cost $42.82 Unrealized -5.1%

EIX EDISON INTL 0.1%

Value $8.974M Shares 152,300 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $6.426M Shares 93,056 Est. Cost $94.43 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $6.39M Shares 363,700 Est. Cost $34.63 Unrealized -31.6%

XYZ BLOCK INC 0.1%

Value $6.128M Shares 112,801 Est. Cost $74.64 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $5.217M Shares 77,000 Est. Cost $57.99 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.917M Shares 112,765 Est. Cost $58.63 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.981M Shares 1,474,395 Est. Cost $3.72 Unrealized -16.2%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $3.502M Shares 36,542,000 Est. Cost $0.10 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2.978M Shares 565,000 Est. Cost $7.01 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $1.488M Shares 4,000,000 Est. Cost $0.37 Unrealized —

TSE TRINSEO PLC 0.0%

Value $1.406M Shares 382,098 Est. Cost $4.01 Unrealized +12.9%

— BITCOIN DEPOT INC 0.0%

Value $1.047M Shares 693,050 Est. Cost $12.69 Unrealized -20.1%

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $22,451 Shares 23,635 Est. Cost $0.31 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $17,640 Shares 252,000 Est. Cost $0.14 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $2,990 Shares 100,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,890,500	$2.736B	37.3%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	3,552,600	$1.987B	27.1%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	1,569,700	$736M	10.0%	—	—	Put	46090E103
TSLA	TESLA INC	1,268,700	$329M	4.5%	—	—	Put	88160R101
ATEX	ANTERIX INC	5,411,776	$198M	2.7%	$42.53	-19.1%	COM	03676C100
AAPL	APPLE INC	770,000	$171M	2.3%	—	—	Put	037833100
PCG	PG&E CORP	5,726,941	$98.39M	1.3%	$14.66	+12.3%	COM	69331C108
HUM	HUMANA INC	336,200	$88.96M	1.2%	$266.75	0.0%	Call	444859102
FXI	ISHARES TR	2,262,700	$81.1M	1.1%	$30.44	—	Put	464287184
RCL	ROYAL CARIBBEAN GROUP	350,800	$72.07M	1.0%	—	—	Put	V7780T103
NVDA	NVIDIA CORPORATION	635,500	$68.88M	0.9%	—	—	Put	67066G104
UBER	UBER TECHNOLOGIES INC	811,400	$59.12M	0.8%	$42.15	+70.9%	Call	90353T100
DELL	DELL TECHNOLOGIES INC	647,100	$58.98M	0.8%	—	—	Put	24703L202
UNH	UNITEDHEALTH GROUP INC	106,000	$55.52M	0.8%	$499.48	0.0%	Call	91324P102
DKNG	DRAFTKINGS INC NEW	1,551,500	$51.53M	0.7%	$41.08	0.0%	Call	26142V105
KWEB	KRANESHARES TRUST	1,408,000	$49.15M	0.7%	—	—	Put	500767306
BIDU	BAIDU INC	502,600	$46.25M	0.6%	—	—	Call	056752108
CRWD	CROWDSTRIKE HLDGS INC	124,500	$43.9M	0.6%	—	—	Call	22788C105
META	META PLATFORMS INC	63,245	$36.45M	0.5%	$464.05	+38.6%	CL A	30303M102
FLUT	FLUTTER ENTMT PLC	151,467	$33.56M	0.5%	$221.52	+16.9%	SHS	G3643J108
HUM	HUMANA INC	124,336	$32.9M	0.4%	$266.75	0.0%	COM	444859102
CVS	CVS HEALTH CORP	436,747	$29.59M	0.4%	$57.99	0.0%	COM	126650100
UBER	UBER TECHNOLOGIES INC	388,820	$28.33M	0.4%	$42.15	+70.9%	COM	90353T100
DKNG	DRAFTKINGS INC NEW	848,049	$28.16M	0.4%	$41.08	0.0%	COM CL A	26142V105
CI	THE CIGNA GROUP	81,803	$26.91M	0.4%	$304.66	-2.9%	COM	125523100
XHB	SPDR SER TR	261,600	$25.35M	0.3%	—	—	Put	78464A888
IWM	ISHARES TR	115,000	$22.94M	0.3%	—	—	Put	464287655
UNH	UNITEDHEALTH GROUP INC	42,754	$22.39M	0.3%	$499.48	0.0%	COM	91324P102
AMZN	AMAZON COM INC	115,382	$21.95M	0.3%	$163.93	+32.4%	COM	023135106
CNC	CENTENE CORP DEL	310,587	$18.86M	0.3%	$60.43	0.0%	COM	15135B101
FTAI	FTAI AVIATION LTD	112,941	$12.54M	0.2%	$117.07	0.0%	SHS	G3730V105
XYZ	BLOCK INC	200,000	$10.87M	0.1%	$74.64	0.0%	Call	852234103
PZZA	PAPA JOHNS INTL INC	235,000	$9.654M	0.1%	$42.82	-5.1%	Call	698813102
EIX	EDISON INTL	152,300	$8.974M	0.1%	—	—	Call	281020107
UAL	UNITED AIRLS HLDGS INC	93,056	$6.426M	0.1%	$94.43	0.0%	COM	910047109
PLAY	DAVE & BUSTERS ENTMT INC	363,700	$6.39M	0.1%	$34.63	-31.6%	Call	238337109
XYZ	BLOCK INC	112,801	$6.128M	0.1%	$74.64	0.0%	CL A	852234103
CVS	CVS HEALTH CORP	77,000	$5.217M	0.1%	$57.99	0.0%	Call	126650100
DAL	DELTA AIR LINES INC DEL	112,765	$4.917M	0.1%	$58.63	0.0%	COM NEW	247361702
CYH	COMMUNITY HEALTH SYS INC NEW	1,474,395	$3.981M	0.1%	$3.72	-16.2%	COM	203668108
—	SUNNOVA ENERGY INTL INC.	36,542,000	$3.502M	0.0%	$0.10	—	NOTE 0.250%12/0	86745KAF1
MLCO	MELCO RESORTS AND ENTMNT LTD	565,000	$2.978M	0.0%	$7.01	—	Call	585464100
—	SUNNOVA ENERGY INTL INC.	4,000,000	$1.488M	0.0%	$0.37	—	COM	86745K104
TSE	TRINSEO PLC	382,098	$1.406M	0.0%	$4.01	+12.9%	SHS	G9059U107
—	BITCOIN DEPOT INC	693,050	$1.047M	0.0%	$12.69	-20.1%	COM	09174P105
DMYYW	DMY SQUARED TECHNOLOGY GROUP	23,635	$22,451	0.0%	$0.31	—	*W EXP 99/99/999	233276112
BTMWW	BITCOIN DEPOT INC	252,000	$17,640	0.0%	$0.14	—	*W EXP 06/30/202	09174P113
AERTW	AERIES TECHNOLOGY INC	100,000	$2,990	0.0%	$0.09	—	*W EXP 11/06/202	G0136H110