Owl Creek Asset Management, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001313756
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 61 2,501,211 SPY puts, BABA puts, ATEX, TSLA puts 13F-HR 11/14/2024 000117266124005159
Q2 2024 49 1,257,027 ATEX, TSLA puts, SPY puts, 0A2S.IL calls 13F-HR 8/14/2024 000117266124003517
Q1 2024 61 948,952 ATEX, TSLA puts, PCG, THC 13F-HR 5/15/2024 000117266124002494
Q4 2023 65 1,322,233 SPY puts, ATEX, AAPL puts, PCG 13F-HR 2/14/2024 000117266124001467
Q3 2023 86 2,578,296 QQQ puts, SPY puts, ATEX, PCG 13F-HR 11/14/2023 000117266123003994
Q2 2023 149 2,107,529 SPY puts, ATEX, PCG, BABA calls 13F-HR 8/14/2023 000117266123003152
Q1 2023 195 1,955,331 SPY puts, ATEX, PCG, BABA calls 13F-HR 5/15/2023 000117266123002286
Q4 2022 236 2,982,857 SPY puts, AAPL puts, ATEX, BX puts 13F-HR 2/14/2023 000117266123001312
Q3 2022 369 3,043,304 SPY puts, AAPL puts, QQQ puts, TSLA puts 13F-HR 11/14/2022 000117266122002560
Q2 2022 405 2,857,958 SPY puts, ATEX, AAPL puts, PCG 13F-HR 8/15/2022 000117266122002004
Q1 2022 423 2,306,578 QQQ puts, ATEX, SPY puts, PCG 13F-HR 5/16/2022 000117266122001473
Q4 2021 439 1,506,632 ATEX, PCG, TMUS, EXC 13F-HR 2/10/2022 000117266122000312
Q3 2021 422 2,242,796 SPY puts, ATEX, QQQ puts, PCG 13F-HR 11/15/2021 000117266121002331
Q2 2021 381 2,178,085 ATEX, ORI, PCG, TMUS 13F-HR 8/16/2021 000117266121001866
Q1 2021 316 2,958,540 GLD calls, QQQ puts, ATEX, PCG 13F-HR 5/17/2021 000117266121001301
Q4 2020 134 2,403,627 GLD calls, QQQ puts, ATEX, PCG 13F-HR 2/16/2021 000117266121000843
Q3 2020 108 1,503,575 GLD calls, ATEX, PCG, TMUS 13F-HR 11/16/2020 000117266120002304
Q2 2020 94 1,310,775 GLD calls, ATEX, PCG, TMUS 13F-HR 8/14/2020 000117266120001842
Q1 2020 99 1,257,678 ATEX, GLD calls, SPY puts, PCG 13F-HR 5/15/2020 000117266120001366
Q4 2019 98 1,897,206 GLD calls, ATEX, QQQ puts, CI 13F-HR 2/14/2020 000117266120000866
Q3 2019 84 1,936,999 AABA, SPY puts, GLD calls, QQQ puts 13F-HR 11/14/2019 000117266119002362
Q2 2019 75 3,021,047 AABA, GLD calls, PDVWIRELESS INC, PCG 13F-HR 8/14/2019 000117266119001875
Q1 2019 72 2,698,735 AABA, GLD calls, SPY puts, PDVWIRELESS INC 13F-HR 5/15/2019 000117266119001360
Q4 2018 81 3,032,662 AABA, SPY puts, GLD calls, SPY calls 13F-HR 2/14/2019 000117266119000827
Q3 2018 74 2,086,584 AABA, CIT, PDVWIRELESS INC, RTX 13F-HR 11/14/2018 000117266118002176
Q2 2018 56 3,265,860 SPY puts, AABA, BC, CIT 13F-HR 8/14/2018 000117266118001685
Q1 2018 56 2,462,200 AABA, SPY puts, QQQ puts, BC 13F-HR 5/15/2018 000117266118001249
Q4 2017 51 4,097,160 SPY puts, AABA, AABA calls, CIT 13F-HR 2/14/2018 000117266118000784
Q3 2017 31 1,795,791 AABA, HERBALIFE LTD, C, CIT 13F-HR 11/14/2017 000117266117002114
Q2 2017 22 2,542,529 SPY puts, AABA, CIT, C 13F-HR 8/14/2017 000117266117001675
Q1 2017 22 1,829,174 AABA, CIT, CIT calls, TMX 13F-HR 5/15/2017 000117266117001219
Q4 2016 25 1,536,180 AABA, CIT, TMX, LW 13F-HR 2/14/2017 000117266117000768
Q3 2016 19 2,309,681 SPY puts, AABA, HCA, CIT 13F-HR 11/14/2016 000117266116004311
Q2 2016 23 1,595,130 AABA, AABA calls, HLF, TAP 13F-HR 8/15/2016 000117266116003895
Q1 2016 24 1,828,966 AABA, AABA calls, GOOG, BIDU 13F-HR 5/16/2016 000117266116003441
Q4 2015 22 1,757,194 SPY puts, AABA, AGN, FXI calls 13F-HR 2/16/2016 000117266116002930
Q3 2015 29 1,754,245 SPY puts, AABA, YUM, HERBALIFE LTD 13F-HR 11/16/2015 000117266115002093
Q2 2015 25 1,862,843 AABA, AER, YUM, IRM 13F-HR 8/14/2015 000117266115001656
Q1 2015 24 1,851,044 AABA, IRM, HERTZ GLOBAL HOLDINGS INC, ACTAVIS PLC 13F-HR 5/15/2015 000117266115001224
Q4 2014 16 1,579,214 AABA, EBAY, IRM, HERTZ GLOBAL HOLDINGS INC 13F-HR 2/17/2015 000117266115000725
Q3 2014 22 2,013,749 AABA, EBAY, IRM, HES 13F-HR 11/14/2014 000117266114001846
Q2 2014 22 2,035,190 TMUS, HES, AABA, SPRINT CORP 13F-HR 8/14/2014 000117266114001477
Q1 2014 22 3,483,849 SPY puts, TMUS, DISH, SPRINT CORP 13F-HR 5/15/2014 000117266114001113
Q4 2013 21 1,902,957 SPY puts, SPRINT CORP, HERTZ GLOBAL HOLDINGS INC, HES 13F-HR 2/14/2014 000117266114000749