Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$5,993,750
CallShares
685,000
PutValue
$2,493,750
PutShares
285,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in OWL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,993,750 | 685,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,493,750 | 285,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,738,470 | 519,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,765,831 | 1,288,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,221,064 | 215,600 | Put | Defined | 2026-02-17 | |
| 2024-12-31 | $4,652,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $455,896 | 19,600 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,161,304 | 61,575 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $383,052 | 32,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $637,886 | 57,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,467,870 | 232,818 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $383,306 | 25,708 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||