Owl Creek Asset Management, L.P. Options Holdings

Owl Creek Asset Management, L.P.

  • $2.96 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$1.07 Billion
1.61M
Q3 2025
Added 111.84%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$414 Million
690K
Q3 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$196 Million
2.44M
Q3 2025
Added 16.24%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$87.9 Million
132K
Q3 2025
Added 111.84%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$70.7 Million
2.15M
Q3 2025
Reduced 26.03%
AAL
American Airlines Group Inc.

Industrials
CALL
$56 Million
5.07M
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$52.9 Million
241K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$49.3 Million
2.24M
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$44.5 Million
455K
Q3 2025
Reduced 29.98%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$38.2 Million
158K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$32.7 Million
175K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$20 Million
317K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$15.6 Million
417K
Q3 2025
Reduced 76.85%
PLTR
Palantir Technologies Inc.

Technology
PUT
$14.3 Million
78.5K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$13.5 Million
700K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8.36 Million
18.8K
Q3 2025
Reduced 88.44%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$8.15 Million
421K
Q3 2025
Added 43.37%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$4.88 Million
175K
Q3 2025
New holding
Coreweave Inc
CALL
$0
70K
Q3 2025
New holding
Flutter Entmt PLC
CALL
$0
83.2K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.96 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Owl Creek Asset Management, L.P. Portfolio

Follow Owl Creek Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Owl Creek Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Owl Creek Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email