Home Stocks Super Investors
Investor

Owl Creek Asset Management, L.P.

Portfolio Total Value

$568,771,000.00

Number of Stocks

34

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ATEX $165,979,000.0 39.12%
No Change
5,411,776 $30.67 $74.53
Added 143.01%
$27.37 $42.41
PCG $53,024,000.0 12.5%
Reduced 0.0%
2,627,563 $20.18 $16.48
Reduced 18.33%
$15.94 $21.72
UBER $32,656,000.0 7.7%
Added 28.0%
541,391 $60.32 $71.64
Added 18.77%
$54.84 $87.0
MLCO $28,432,000.0 6.7%
Added 23.25%
4,910,641 $5.79 $5.53
Reduced 4.49%
$4.78 $9.39
$24,339,000.0 5.74%
Reduced 27.88%
94,174 $258.45 $nan
Reduced nan%
$nan $nan
PZZA $21,371,000.0 5.04%
Reduced 22.04%
520,356 $41.07 $36.47
Reduced 11.2%
$35.28 $78.67
CRWD $32,403,000.0 4.87%
No Change
115,532 $280.47 $684.86
Added 144.18%
$200.81 $398.33
THC $32,169,000.0 4.83%
No Change
193,558 $166.2 $172.57
Added 3.83%
$79.0 $171.2
PLAY $16,329,000.0 3.85%
Added 336.73%
559,413 $29.19 $11.95
Reduced 59.06%
$22.83 $69.82
LVS $25,319,000.0 3.8%
No Change
502,969 $50.34 $48.72
Reduced 3.22%
$36.62 $56.61
FB $15,907,000.0 3.75%
Reduced 57.26%
27,169 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
AMZN $14,789,000.0 3.49%
Reduced 63.94%
67,411 $219.39 $244.39
Added 11.4%
$151.61 $235.44
FXI $13,118,000.0 3.09%
No Change
430,948 $30.44 $33.3
Added 9.4%
$21.33 $37.5
CI $12,905,000.0 3.04%
No Change
46,734 $276.14 $279.27
Added 1.13%
$262.03 $370.83
SPOT $12,645,000.0 2.98%
Reduced 42.12%
28,266 $447.38 $468.08
Added 4.63%
$209.18 $510.84
WYNN $13,784,000.0 2.07%
No Change
143,771 $95.88 $105.53
Added 10.06%
$71.63 $110.38
INTC $12,055,000.0 1.81%
No Change
513,891 $23.46 $133.99
Added 471.14%
$18.51 $50.3
UNH $11,976,000.0 1.8%
No Change
20,484 $584.68 $400.96
Reduced 31.42%
$436.38 $630.73
LYFT $11,060,000.0 1.66%
No Change
867,506 $12.75 $14.28
Added 12.0%
$8.93 $20.82
MSFT $6,671,000.0 1.57%
Reduced 80.79%
15,829 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
TDG $5,610,000.0 0.84%
No Change
3,931 $1,427.13 $1,328.31
Reduced 6.92%
$1,058.94 $1,451.32
MVST $2,224,000.0 0.52%
Reduced 82.98%
1,074,705 $2.07 $1.29
Reduced 37.68%
$0.15 $2.87
TSE $1,948,000.0 0.46%
Added 80.13%
382,098 $5.1 $0.0
Reduced 100.0%
$0.0 $0.0
CYH $1,882,000.0 0.44%
No Change
629,671 $2.99 $3.02
Added 1.0%
$2.51 $6.29
BNIXR $72,000.0 0.02%
No Change
750,935 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
NOVVR $57,000.0 0.01%
No Change
235,000 $0.24 $0.0
Reduced 100.0%
$0.0 $0.0
MCAGR $12,000.0 0.0%
No Change
125,000 $0.1 $0.1
No Change
$0.04 $0.04
JWSMWS $13,000.0 0.0%
No Change
593,750 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
GHIXW $12,000.0 0.0%
No Change
166,667 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
BZFDW $6,000.0 0.0%
No Change
63,260 $0.1 $0.03
Reduced 70.0%
$0.11 $0.11
BLEUW $1,000.0 0.0%
No Change
40,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUR $2,000.0 0.0%
No Change
80,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
ROCLW $0.0 0.0%
No Change
10,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $1,000.0 0.0%
No Change
70,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
SPY 4,290,400 Added 478.14%
BABA 2,240,300 0.0%
FXI 2,141,400 0.0%
ARKK 1,598,300 0.0%
KWEB 1,501,500 Reduced 65.47%
BXMT 425,000 0.0%
KRE 380,000 0.0%
PLTR 376,900 0.0%
MRVL 252,200 0.0%
AAPL 170,900 0.0%
TSLA 155,300 Reduced 78.88%
SBUX 135,000 0.0%
SNOW 58,500 0.0%

Call Options

Stock Options % Change
FXI 3,283,900 0.0%
LYFT 2,747,600 0.0%
LVS 2,013,900 Added 30.99%
KWEB 1,940,000 0.0%
PFE 1,719,600 0.0%
IWM 1,662,700 0.0%
SPY 1,495,000 0.0%
UBER 1,426,100 Reduced 6.49%
WYNN 1,303,500 0.0%
PZZA 954,500 0.0%
QCOM 769,500 0.0%
CVS 605,800 0.0%
RIOT 571,400 0.0%
MLCO 565,000 Reduced 79.34%
INTC 472,200 0.0%
JD 449,000 0.0%
PLAY 363,700 0.0%
335,000 0.0%
PDD 215,800 0.0%
HUM 64,000 0.0%
CRWD 51,200 Reduced 79.67%
MSFT 15,000 0.0%