Ken Griffin Owl Rock Capital Corp Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-22,100 Reduced 86.33%	3,500 $46,000
Q1 2024 May 15, 2024	SELL	N/A	-8,800 Reduced 25.58%	25,600 $342,000
Q4 2023 Feb 14, 2024	SELL	N/A	-45,900 Reduced 57.16%	34,400 $460,000
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $556,695 - $590,472	-41,700 Reduced 34.18%	80,300 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $1.53 Million - $1.72 Million	-125,100 Reduced 50.63%	122,000 $1.64 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $352,539 - $406,890	-29,700 Reduced 10.73%	247,100 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $2.4 Million - $3.06 Million	229,000 Added 479.08%	276,800 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $136,488 - $181,764	13,200 Added 38.15%	47,800 $496,000

417

171M

1.31M

1.11M

Ticker ORCC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 393,823,013
Market Cap $5.27B
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...

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