Put Options Transactions Made in Q4 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 2022. The information is specifically focused on institutions that hold put options of Owl Rock Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
5M+ 333.33% |
$52.5M - $66.8M
|
6.5M
$87M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
307K+ 102233.33% |
$3.22M - $4.1M
|
307K
$4.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
250K+ 55.56% |
$2.63M - $3.34M
|
700K
$9.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
200KNew |
$2.1M - $2.67M
|
200K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
27KNew |
$284K - $361K
|
27K
$362K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.4KNew |
$35.7K - $45.4K
|
3.4K
$45.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-54.9K- 47.25% |
$576K - $733K
|
61.3K
$821K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-98K- 45.35% |
$1.03M - $1.31M
|
118K
$1.58M
|