Put Options Transactions Made in Q3 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.5MNew |
$15.5M - $20.7M
|
1.5M
$20.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.5MNew |
$15.5M - $20.7M
|
1.5M
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
200K+ 1267.72% |
$2.07M - $2.76M
|
216K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
19.8KNew |
$205K - $273K
|
19.8K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$129K - $172K
|
12.5K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.5K- 19.04% |
$119K - $158K
|
48.9K
$655K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-41.5K- 26.32% |
$429K - $571K
|
116K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-50K- 10.0% |
$517K - $689K
|
450K
$6.03M
|