13F 机构持仓

Owl Creek Asset Management, L.P.

New York NY · SEC CIK 0001313756

2026Q22026Q1 更早 9 个季度 🔒
$13.83亿2026Q1 申报市值
30持仓数
89.6%前十大占比 · 第一大 34.2%
13 / 23新建仓 / 清仓
申报市值走势$12.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 34.2%
IWM 看跌期权 15.0%
ATEX 14.9%
RJET 5.5%
F 看跌期权 4.2%
FTAI 3.6%
PCG 3.5%
MSFT 看涨期权 3.4%
ECH 看涨期权 3.0%
SKYW 2.2%

2026Q1 买入最多 按季末市值估算

AIV 新建仓+$1,230.44万
ISRG 新建仓+$786.86万
SPOT 新建仓+$614.77万
INTU 新建仓+$592.45万
ALK 新建仓+$578.02万

2026Q1 卖出最多 按季末市值估算

PCG 减仓-$4,475.05万
AMZN 减仓-$3,039.76万
HUM 清仓-$2,835.95万
DKNG 清仓-$2,756.64万
FLUT 清仓-$2,659.98万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 -2,557,200-100.0% -$15.71亿 清仓
IEF ISHARES TR 看跌期权 $00.00%0 -1,604,000-100.0% -$1.54亿 清仓
KWEB KRANESHARES TRUST 看涨期权 $00.00%0 —— — 申报中断
NVDA NVIDIA CORPORATION 看涨期权 $00.00%0 -398,300-100.0% -$7,428.30万 清仓
ASHR DBX ETF TR 看涨期权 $00.00%0 -2,145,000-100.0% -$7,046.32万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $00.00%0 -205,500-100.0% -$3,652.76万 清仓
MSFT MICROSOFT CORP $00.00%0 —— — 申报中断
UAL UNITED AIRLS HLDGS INC $00.00%0 —— — 申报中断
SLV ISHARES SILVER TR 看跌期权 $00.00%0 -467,500-100.0% -$3,011.64万 清仓
HUM HUMANA INC $00.00%0 -110,723-100.0% -$2,835.95万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -799,953-100.0% -$2,756.64万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -123,697-100.0% -$2,659.98万 清仓
DASH DOORDASH INC $00.00%0 —— — 申报中断
IWM ISHARES TR 看涨期权 $00.00%0 -102,500-100.0% -$2,523.14万 清仓
EWY ISHARES INC $00.00%0 -228,263-100.0% -$2,219.17万 清仓
ORCL ORACLE CORP 看涨期权 $00.00%0 -111,500-100.0% -$2,173.25万 清仓
TSLA TESLA INC 看跌期权 $00.00%0 -46,000-100.0% -$2,068.71万 清仓
AVGO BROADCOM INC $00.00%0 -54,533-100.0% -$1,887.39万 清仓
GEV GE VERNOVA INC $00.00%0 —— — 申报中断
AAL AMERICAN AIRLS GROUP INC 看涨期权 $00.00%0 -1,130,000-100.0% -$1,732.29万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -27,411-100.0% -$1,511.09万 清仓
SE SEA LTD $00.00%0 —— — 申报中断
ORCL ORACLE CORP $00.00%0 -72,287-100.0% -$1,408.95万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 —— — 申报中断
CRWV COREWEAVE INC 看涨期权 $00.00%0 -150,000-100.0% -$1,074.15万 清仓
LYFT LYFT INC $00.00%0 -551,524-100.0% -$1,068.30万 清仓
EWY ISHARES INC 看涨期权 $00.00%0 -73,300-100.0% -$712.62万 清仓
HUT HUT 8 CORP $00.00%0 -77,731-100.0% -$357.10万 清仓
— BITCOIN DEPOT INC $00.00%0 -1,500,000-100.0% -$193.50万 清仓
— TRINSEO PLC $00.00%0 -1,669,952-100.0% -$83.00万 清仓
— BITCOIN DEPOT INC $109.44万0.08%502,014 502,014— $109.44万 新建仓
HWM HOWMET AEROSPACE INC $156.48万0.11%6,790 6,790— $156.48万 新建仓
AMZN AMAZON COM INC $297.35万0.22%14,277 -145,953-91.1% -$3,039.76万 减仓
GE GE AEROSPACE $321.85万0.23%11,342 11,342— $321.85万 新建仓
APP APPLOVIN CORP $338.74万0.24%8,511 -3,195-27.3% -$127.16万 减仓
NVDA NVIDIA CORPORATION $365.84万0.26%20,977 -99,634-82.6% -$1,737.62万 减仓
DUOL DUOLINGO INC 看涨期权 $384.42万0.28%39,000 39,000— $384.42万 新建仓
ALK ALASKA AIR GROUP INC $578.02万0.42%157,156 157,156— $578.02万 新建仓
INTU INTUIT $592.45万0.43%13,702 13,702— $592.45万 新建仓
SPOT SPOTIFY TECHNOLOGY S A $614.77万0.44%12,678 12,678— $614.77万 新建仓
DHR DANAHER CORP DEL $657.02万0.48%34,653 -28,790-45.4% -$545.86万 减仓
CYH COMMUNITY HEALTH SYS INC NEW $744.00万0.54%2,530,622 1,000,86265.4% $294.25万 加仓
ISRG INTUITIVE SURGICAL INC $786.86万0.57%17,069 17,069— $786.86万 新建仓
BWXT BWX TECHNOLOGIES INC $804.52万0.58%39,343 -43,486-52.5% -$889.25万 减仓
VST VISTRA CORP $958.77万0.69%63,778 -89,586-58.4% -$1,346.75万 减仓
AMZN AMAZON COM INC 看涨期权 $1,078.84万0.78%51,800 -188,900-78.5% -$3,934.22万 重新持有
IGV ISHARES TR 看涨期权 $1,188.74万0.86%148,500 -141,500-48.8% -$1,132.71万 减仓
APP APPLOVIN CORP 看涨期权 $1,194.00万0.86%30,000 30,000— $1,194.00万 新建仓
AIV APARTMENT INVT & MGMT CO $1,230.44万0.89%3,023,200 3,023,200— $1,230.44万 新建仓
TLN TALEN ENERGY CORP $2,044.44万1.48%64,043 -31,592-33.0% -$1,008.51万 减仓
SKYW SKYWEST INC $2,996.71万2.17%326,332 8,1842.6% $75.15万 加仓
ECH ISHARES INC 看涨期权 $4,174.80万3.02%1,050,000 1,050,000— $4,174.80万 新建仓
MSFT MICROSOFT CORP 看涨期权 $4,671.55万3.38%126,200 126,200— $4,671.55万 新建仓
PCG PG&E CORP $4,892.26万3.54%2,784,437 -2,546,981-47.8% -$4,475.05万 减仓
FTAI FTAI AVIATION LTD $5,031.56万3.64%205,370 -63,071-23.5% -$1,545.24万 减仓
F FORD MTR CO 看跌期权 $5,774.50万4.18%5,003,900 5,003,900— $5,774.50万 新建仓
RJET REPUBLIC AWYS HLDGS INC $7,565.47万5.47%4,231,246 117,9342.9% $210.87万 加仓
ATEX ANTERIX INC $2.07亿14.95%5,411,776 00.0% — 不变
IWM ISHARES TR 看跌期权 $2.08亿15.05%839,000 -495,000-37.1% -$1.23亿 减仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $4.73亿34.17%726,700 -883,300-54.9% -$5.74亿 重新持有