Position in OWL
as of Jun 30, 2026
· filed Aug 3, 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 2021
16 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
$1,554,875
CallShares
177,700
PutValue
$2,313,500
PutShares
264,400
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, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in OWL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,313,500 | 264,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,554,875 | 177,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $14,483,832 | 1,586,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $14,922,985 | 1,634,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,838,038 | 457,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,976,370 | 935,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,171,548 | 423,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,189,612 | 188,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $685,797 | 35,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,426,825 | 282,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,961,916 | 97,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $68,797 | 3,433 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,575,144 | 78,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $576,848 | 24,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $411,841 | 17,706 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $286,098 | 12,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $369,776 | 19,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $342,788 | 17,706 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $181,984 | 9,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,550 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $124,250 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $396,659 | 22,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,720 | 2,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $443,606 | 23,521 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $658,214 | 34,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,278,867 | 85,830 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $500,640 | 33,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $196,680 | 13,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $326,592 | 25,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $66,096 | 5,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $129,186 | 11,089 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $121,160 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $111,840 | 9,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $290,296 | 26,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $58,724 | 5,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $99,963 | 9,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,112 | 16,237 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,915,420 | 180,700 | Put | Sole | 2023-02-14 | |
| 2021-03-31 ATAC | — | 40,144 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||