Institutions Holding Put Options on Owl Rock Capital Corp (ORCC)
This table provides information about the put option holders of Owl Rock Capital Corp (ORCC). We have compiled data on the institutions that hold put options on the stock, with a total of 1.15 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $15.4 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
655,800
puts
|
$8.78 Million
0.02% of portfolio
|
Q3 2024
Added 4.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
271,100
puts
|
$3.63 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
138,300
puts
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
Added 22.28%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$669,500
0.33% of portfolio
|
Q4 2024
New holding
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Feb 19, 2025 Q4 2024 |
25,500
puts
|
$341,445
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,100
puts
|
$135,239
0.01% of portfolio
|
Q4 2024
New holding
|