Position in OWL
as of Mar 31, 2026
· filed May 15, 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
Sep 2021
7 quarters on record
Derivatives in OWL
reported options exposure · as of Mar 31, 2026CallValue
$456,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Ionic Capital Management LLC holds $4,809,298 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
76,369 | $1,423,518 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
43,447 | $1,309,492 | |
| 3 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
114,788 | $964,219 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
52,431 | $448,809 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
26,888 | $408,428 | |
| 6 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
23,973 | $254,832 |
All Filings in OWL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2022-12-31 | $1,752,180 | 165,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,525,719 | 165,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,657,959 | 165,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,266,004 | 415,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,439,629 | 431,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,720,364 | 431,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,638 | 748 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||