Ken Griffin Owl Rock Capital Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	135,800 Added 98.91%	273,100 $3.66 Million
Q1 2024 May 15, 2024	BUY	N/A	116,000 Added 544.6%	137,300 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	N/A	11,600 Added 119.59%	21,300 $285,000
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $254,985 - $270,456	-19,100 Reduced 66.32%	9,700 $129,000
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $220,500 - $248,040	-18,000 Reduced 38.46%	28,800 $386,000
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $172,115 - $198,650	-14,500 Reduced 23.65%	46,800 $590,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.36 $576,450 - $733,464	-54,900 Reduced 47.25%	61,300 $708,000
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $429,110 - $571,455	-41,500 Reduced 26.32%	116,200 $1.21 Million

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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