Owl Creek Asset Management, L.P. quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Owl Creek Asset Management, L.P. opened 2 positions, added to 0, reduced 0, sold out of 8 and left 1 unchanged. The largest increase in value was KWEB (+$23,762,817); the largest decrease was SPY (-$472,602,078).
- MSFT: Country of operation United States; Class COM · Call; Shares 2026-03-31 126,200; Shares 2026-06-30 126,200.
Two Form 13F-HR filings compared (SEC CIK 1313756): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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