Statistik Asas
| Profil Orang Dalam | Owl Creek Asset Management, L.P. |
| Nilai Portfolio | $ 2,260,433,679 |
| Kedudukan Semasa | 56 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Owl Creek Asset Management, L.P. telah mendedahkan 56 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,260,433,679 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Owl Creek Asset Management, L.P. ialah SPDR S&P 500 ETF (US:SPY) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Anterix Inc. (US:ATEX) , Apple Inc. (US:AAPL) , and DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) . Kedudukan baharu Owl Creek Asset Management, L.P. termasuk iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) , C3.ai, Inc. (US:AI) , Robinhood Markets, Inc. (US:HOOD) , and Talen Energy Corporation (US:TLNE) . Industri teratas Owl Creek Asset Management, L.P. ialah "Lumber And Wood Products, Except Furniture" (sic 24) , "Health Services" (sic 80) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.10 | 150.74 | 6.6685 | 6.6685 | |
| 2.90 | 79.87 | 3.5332 | 3.5332 | |
| 5.41 | 138.81 | 6.1409 | 3.4438 | |
| 3.04 | 74.63 | 3.3015 | 3.3015 | |
| 1.80 | 77.20 | 3.4154 | 2.7137 | |
| 0.25 | 77.93 | 3.4476 | 2.6916 | |
| 0.25 | 54.09 | 2.3928 | 2.3928 | |
| 0.75 | 50.95 | 2.2539 | 2.1059 | |
| 0.24 | 45.95 | 2.0327 | 2.0327 | |
| 0.65 | 60.57 | 2.6796 | 1.8746 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.76 | 469.57 | 20.7733 | -16.4788 | |
| 0.16 | 51.65 | 2.2850 | -2.1922 | |
| 0.02 | 5.79 | 0.2561 | -0.0489 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | BTM / Bitcoin Depot Inc. | 945,050 | 588,006 | -37.78 | 2.60 | -49.02 | ||
| 2024-12-09 | ATEX / Anterix Inc. | 5,411,776 | 5,543,917 | 2.44 | 29.80 | 3.83 | ||
| 2024-11-14 | CPPTL / Copper Property CTL Pass Through Trust | 6,163,838 | 3,037,496 | -50.72 | 4.00 | -51.22 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.76 | -84.46 | 469.57 | -82.84 | 20.7733 | -16.4788 | ||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | Call | 2.10 | 150.74 | 6.6685 | 6.6685 | ||||
| ATEX / Anterix Inc. | 5.41 | 0.00 | 138.81 | -29.92 | 6.1409 | 3.4438 | |||
| AAPL / Apple Inc. | Put | 0.40 | -48.35 | 81.60 | -52.29 | 3.6098 | 1.2807 | ||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Call | 2.90 | 79.87 | 3.5332 | 3.5332 | ||||
| UNH / UnitedHealth Group Incorporated | Call | 0.25 | 135.66 | 77.93 | 40.37 | 3.4476 | 2.6916 | ||
| DKNG / DraftKings Inc. | Call | 1.80 | 16.02 | 77.20 | 49.83 | 3.4154 | 2.7137 | ||
| AI / C3.ai, Inc. | Call | 3.04 | 74.63 | 3.3015 | 3.3015 | ||||
| HUM / Humana Inc. | Call | 0.27 | -18.59 | 66.91 | -24.78 | 2.9602 | 1.7489 | ||
| UBER / Uber Technologies, Inc. | Call | 0.65 | -19.99 | 60.57 | 2.46 | 2.6796 | 1.8746 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.25 | 54.09 | 2.3928 | 2.3928 | |||||
| TSLA / Tesla, Inc. | Put | 0.16 | -87.18 | 51.65 | -84.29 | 2.2850 | -2.1922 | ||
| XYZ / Block, Inc. | Call | 0.75 | 275.00 | 50.95 | 368.87 | 2.2539 | 2.1059 | ||
| HUM / Humana Inc. | 0.19 | 56.01 | 47.42 | 44.15 | 2.0980 | 1.6500 | |||
| AMZN / Amazon.com, Inc. | 0.21 | 84.87 | 46.80 | 113.18 | 2.0703 | 1.7714 | |||
| VST / Vistra Corp. | 0.24 | 45.95 | 2.0327 | 2.0327 | |||||
| META / Meta Platforms, Inc. | 0.06 | -2.38 | 45.57 | 25.01 | 2.0159 | 1.5195 | |||
| PDYPF / Flutter Entertainment plc | 0.14 | -7.31 | 40.12 | 19.56 | 1.7749 | 1.3180 | |||
| DKNG / DraftKings Inc. | 0.90 | 6.54 | 38.75 | 37.59 | 1.7143 | 1.3308 | |||
| HOOD / Robinhood Markets, Inc. | Call | 0.40 | 37.45 | 1.6569 | 1.6569 | ||||
| FTAI / FTAI Aviation Ltd. | 0.32 | 183.49 | 36.83 | 193.75 | 1.6295 | 1.4587 | |||
| PCG / PG&E Corporation | 2.55 | -55.48 | 35.54 | -63.88 | 1.5722 | 0.2324 | |||
| TLNE / Talen Energy Corporation | 0.12 | 35.20 | 1.5573 | 1.5573 | |||||
| CRCL / Circle Internet Group, Inc. | Put | 0.19 | 34.61 | 1.5310 | 1.5310 | ||||
| XYZ / Block, Inc. | 0.50 | 344.44 | 34.06 | 455.73 | 1.5066 | 1.4231 | |||
| GEV / GE Vernova Inc. | 0.06 | 30.04 | 1.3291 | 1.3291 | |||||
| AVB / AvalonBay Communities, Inc. | Put | 0.14 | 28.49 | 1.2604 | 1.2604 | ||||
| FI / Fiserv, Inc. | 0.15 | 26.66 | 1.1793 | 1.1793 | |||||
| PDYPF / Flutter Entertainment plc | Call | 0.08 | 23.78 | 1.0518 | 1.0518 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.30 | 21.85 | 0.9666 | 0.9666 | |||||
| MSFT / Microsoft Corporation | 0.04 | 18.43 | 0.8154 | 0.8154 | |||||
| UBER / Uber Technologies, Inc. | 0.20 | -49.21 | 18.43 | -34.96 | 0.8152 | 0.4294 | |||
| THC / Tenet Healthcare Corporation | Put | 0.10 | 17.83 | 0.7887 | 0.7887 | ||||
| KBH / KB Home | Put | 0.32 | 17.14 | 0.7581 | 0.7581 | ||||
| PGR / The Progressive Corporation | Put | 0.06 | 15.40 | 0.6812 | 0.6812 | ||||
| SG / Sweetgreen, Inc. | Call | 1.00 | 14.88 | 0.6583 | 0.6583 | ||||
| FI / Fiserv, Inc. | Call | 0.08 | 13.43 | 0.5942 | 0.5942 | ||||
| CEG / Constellation Energy Corporation | 0.04 | 11.41 | 0.5048 | 0.5048 | |||||
| HIMS / Hims & Hers Health, Inc. | Call | 0.23 | 11.22 | 0.4964 | 0.4964 | ||||
| VNO / Vornado Realty Trust | Put | 0.26 | 10.04 | 0.4441 | 0.4441 | ||||
| SKYW / SkyWest, Inc. | 0.10 | 9.86 | 0.4360 | 0.4360 | |||||
| OKLO / Oklo Inc. | Call | 0.12 | 6.72 | 0.2972 | 0.2972 | ||||
| PTON / Peloton Interactive, Inc. | Call | 0.96 | 6.68 | 0.2954 | 0.2954 | ||||
| IONQ / IonQ, Inc. | Call | 0.15 | 6.45 | 0.2851 | 0.2851 | ||||
| CYH / Community Health Systems, Inc. | 1.86 | 26.37 | 6.33 | 59.15 | 0.2803 | 0.2260 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -56.61 | 5.79 | -74.16 | 0.2561 | -0.0489 | |||
| TSE / Trinseo PLC | 1.67 | 337.05 | 5.21 | 270.55 | 0.2305 | 0.2114 | |||
| TDOC / Teladoc Health, Inc. | Call | 0.50 | 4.36 | 0.1927 | 0.1927 | ||||
| PZZA / Papa John's International, Inc. | Call | 0.09 | -63.83 | 4.16 | -56.91 | 0.1840 | 0.0526 | ||
| RKT / Rocket Companies, Inc. | Call | 0.29 | 4.16 | 0.1840 | 0.1840 | ||||
| QS / QuantumScape Corporation | Call | 0.54 | 3.60 | 0.1590 | 0.1590 | ||||
| LLY / Eli Lilly and Company | 0.00 | 3.46 | 0.1531 | 0.1531 | |||||
| BTM / Bitcoin Depot Inc. | 0.34 | -51.52 | 1.70 | 62.81 | 0.0754 | 0.0611 | |||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 0.25 | 0.00 | 0.10 | 488.24 | 0.0044 | 0.0042 | |||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.02 | 0.00 | 0.05 | 104.55 | 0.0020 | 0.0017 | |||
| AERTW / Aeries Technology, Inc - Equity Warrant | 0.10 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVS / CVS Health Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DELL / Dell Technologies Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EIX / Edison International | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
