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 1.22 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $16.3 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 |
Nov 14, 2024 Q3 2024 |
655,800
puts
|
$8.78 Million
0.02% of portfolio
|
Q3 2024
Added 4.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
350,800
puts
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Added 28.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
113,100
puts
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,600
puts
|
$557,024
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
40,300
puts
|
$539,617
0.0% of portfolio
|
Q3 2024
Reduced 33.83%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,900
puts
|
$226,291
0.0% of portfolio
|
Q3 2024
New holding
|