Walleye Trading LLC Blue Owl Capital Inc. Put Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $37,944 - $47,591	2,400 Added 34.29%	9,400 $182,000
Q2 2024 Aug 14, 2024	BUY	$16.69 - $19.6 $83,450 - $98,000	5,000 Added 250.0%	7,000 $124,000
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $461,360 - $595,976	-31,600 Reduced 94.05%	2,000 $37,000
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $347,985 - $432,345	28,500 Added 558.82%	33,600 $500,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $12.96 $49,050 - $58,320	-4,500 Reduced 46.88%	5,100 $66,000
Q2 2023 Aug 14, 2023	SELL	$9.85 - $11.72 $163,510 - $194,552	-16,600 Reduced 63.36%	9,600 $111,000
Q1 2023 May 15, 2023	SELL	$10.08 - $13.78 $1.56 Million - $2.13 Million	-154,500 Reduced 85.5%	26,200 $290,000
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $1.55 Million - $2.44 Million	180,700 New	180,700 $1.92 Million

398

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.8B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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