Owl Creek
Jeffrey Altman
hedge fundevent driven
Portfolio Value
$1.4B
Positions
30
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
SPYPut | $472.6M | 726.7K | 34.2% |
IWMPut | $208.1M | 839.0K | 15.0% |
| $206.7M | 5.4M | 14.9% | |
REPUBLIC A | $75.7M | 4.2M | 5.5% |
FPut | $57.7M | 5.0M | 4.2% |
FTAI AVIAT | $50.3M | 205.4K | 3.6% |
| $48.9M | 2.8M | 3.5% | |
MSFTCall | $46.7M | 126.2K | 3.4% |
ISHARES INCall | $41.7M | 1.1M | 3.0% |
| $30.0M | 326.3K | 2.2% | |
| $20.4M | 64.0K | 1.5% | |
| $12.3M | 3.0M | 0.9% | |
APPCall | $11.9M | 30.0K | 0.9% |
IGVCall | $11.9M | 148.5K | 0.9% |
AMZNCall | $10.8M | 51.8K | 0.8% |
| $9.6M | 63.8K | 0.7% | |
| $8.0M | 39.3K | 0.6% | |
| $7.9M | 17.1K | 0.6% | |
| $7.4M | 2.5M | 0.5% | |
| $6.6M | 34.7K | 0.5% | |
SPOTIFY TE | $6.1M | 12.7K | 0.4% |
| $5.9M | 13.7K | 0.4% | |
| $5.8M | 157.2K | 0.4% | |
DUOLCall | $3.8M | 39.0K | 0.3% |
| $3.7M | 21.0K | 0.3% | |
| $3.4M | 8.5K | 0.2% | |
| $3.2M | 11.3K | 0.2% | |
| $3.0M | 14.3K | 0.2% | |
| $1.6M | 6.8K | 0.1% | |
BITCOIN DE | $1.1M | 502.0K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.4B | 30 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $3.3B | 45 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $3.1B | 54 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $2.3B | 56 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $7.3B | 48 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $5.0B | 45 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $2.5B | 61 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $1.3B | 49 | View on EDGAR |