Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,196,030 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$1,789,375
CallShares
204,500
PutValue
$1,225,000
PutShares
140,000
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.
All Filings in OWL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,000 | 140,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,789,375 | 204,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,291,100 | 470,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,196,030 | 131,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,241,150 | 355,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $373,500 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $373,500 | 25,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||