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
Mar 2026
2 quarters on record
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$4,680,375
CallShares
534,900
PutValue
$218,750
PutShares
25,000
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, 2026SIG BROKERAGE, LP holds $2,930,908 across 3 Asset Management names.
All Filings in OWL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,750 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,680,375 | 534,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,883,637 | 534,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $228,250 | 25,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||