Owl Creek Asset Management, L.P.
New York NY · SEC CIK 0001313756
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IWM | ISHARES TR 看跌期权 | $2.08亿 | 15.05% | 839,000 | -495,000 | -37.1% | -$1.23亿 | 减仓 |
| ATEX | ANTERIX INC | $2.07亿 | 14.95% | 5,411,776 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC | $7,565.47万 | 5.47% | 4,231,246 | 117,934 | 2.9% | $210.87万 | 加仓 |
| 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 |
| FTAI | FTAI AVIATION LTD | $5,031.56万 | 3.64% | 205,370 | -63,071 | -23.5% | -$1,545.24万 | 减仓 |
| PCG | PG&E CORP | $4,892.26万 | 3.54% | 2,784,437 | -2,546,981 | -47.8% | -$4,475.05万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,671.55万 | 3.38% | 126,200 | 126,200 | — | $4,671.55万 | 新建仓 |
| 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 |
| SKYW | SKYWEST INC | $2,996.71万 | 2.17% | 326,332 | 8,184 | 2.6% | $75.15万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,044.44万 | 1.48% | 64,043 | -31,592 | -33.0% | -$1,008.51万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,230.44万 | 0.89% | 3,023,200 | 3,023,200 | — | $1,230.44万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,194.00万 | 0.86% | 30,000 | 30,000 | — | $1,194.00万 | 新建仓 |
| 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 |
| 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 |
| VST | VISTRA CORP | $958.77万 | 0.69% | 63,778 | -89,586 | -58.4% | -$1,346.75万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $804.52万 | 0.58% | 39,343 | -43,486 | -52.5% | -$889.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $786.86万 | 0.57% | 17,069 | 17,069 | — | $786.86万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $744.00万 | 0.54% | 2,530,622 | 1,000,862 | 65.4% | $294.25万 | 加仓 |
| DHR | DANAHER CORP DEL | $657.02万 | 0.48% | 34,653 | -28,790 | -45.4% | -$545.86万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $614.77万 | 0.44% | 12,678 | 12,678 | — | $614.77万 | 新建仓 |
| INTU | INTUIT | $592.45万 | 0.43% | 13,702 | 13,702 | — | $592.45万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $578.02万 | 0.42% | 157,156 | 157,156 | — | $578.02万 | 新建仓 |
| DUOL | DUOLINGO INC 看涨期权 | $384.42万 | 0.28% | 39,000 | 39,000 | — | $384.42万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $365.84万 | 0.26% | 20,977 | -99,634 | -82.6% | -$1,737.62万 | 减仓 |
| APP | APPLOVIN CORP | $338.74万 | 0.24% | 8,511 | -3,195 | -27.3% | -$127.16万 | 减仓 |
| GE | GE AEROSPACE | $321.85万 | 0.23% | 11,342 | 11,342 | — | $321.85万 | 新建仓 |
| AMZN | AMAZON COM INC | $297.35万 | 0.22% | 14,277 | -145,953 | -91.1% | -$3,039.76万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $156.48万 | 0.11% | 6,790 | 6,790 | — | $156.48万 | 新建仓 |
| — | BITCOIN DEPOT INC | $109.44万 | 0.08% | 502,014 | 502,014 | — | $109.44万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -2,557,200 | -100.0% | -$15.71亿 | 清仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,604,000 | -100.0% | -$1.54亿 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -398,300 | -100.0% | -$7,428.30万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -2,145,000 | -100.0% | -$7,046.32万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -205,500 | -100.0% | -$3,652.76万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -467,500 | -100.0% | -$3,011.64万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -110,723 | -100.0% | -$2,835.95万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -799,953 | -100.0% | -$2,756.64万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -123,697 | -100.0% | -$2,659.98万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$2,523.14万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -228,263 | -100.0% | -$2,219.17万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -111,500 | -100.0% | -$2,173.25万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -46,000 | -100.0% | -$2,068.71万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -54,533 | -100.0% | -$1,887.39万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,130,000 | -100.0% | -$1,732.29万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -27,411 | -100.0% | -$1,511.09万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -72,287 | -100.0% | -$1,408.95万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,074.15万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -551,524 | -100.0% | -$1,068.30万 | 清仓 |
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -73,300 | -100.0% | -$712.62万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -77,731 | -100.0% | -$357.10万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$193.50万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -1,669,952 | -100.0% | -$83.00万 | 清仓 |