Put Options Transactions Made in Q2 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
32K+ 132.78% |
$392K - $441K
|
56.1K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
12.4KNew |
$152K - $171K
|
12.4K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200New |
$2.45K - $2.76K
|
200
$2.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18K- 38.46% |
$221K - $248K
|
28.8K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-91.5K- 30.87% |
$1.12M - $1.26M
|
205K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-370K- 55.2% |
$4.53M - $5.09M
|
300K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1M- 50.0% |
$12.3M - $13.8M
|
1M
$13.4M
|