Parallax Volatility Advisers, L.P.
Position in OWL — Blue Owl Capital Inc.
CIK 1521001
San Francisco, CA
Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,220,625 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
Jun 2022
15 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
$817,250
CallShares
93,400
PutValue
$3,018,750
PutShares
345,000
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, 2026Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,007 | $19,887,053 | |
| 2 | ARES |
Ares Management Corp
|
68,797 | $7,657,794 | |
| 3 | CG |
Carlyle Group Inc.
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,033 | $1,196,168 | |
| 5 | IVZ |
Invesco Ltd.
|
8,486 | $223,945 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3 | $354 | |
| 7 | NTRS |
Northern Trust Corp
|
2 | $347 |
All Filings in OWL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,250 | 93,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,018,750 | 345,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,437,062 | 157,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,484,480 | 1,696,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,220,625 | 243,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,978,474 | 467,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,781,828 | 186,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,235,538 | 132,046 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,809,250 | 225,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,821,219 | 146,862 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,322,250 | 225,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,509,000 | 225,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,639,268 | 131,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,251,858 | 62,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,582,760 | 326,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,361,454 | 58,532 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $11,517,802 | 610,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,016,180 | 68,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $889,056 | 68,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $799,190 | 68,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $899,142 | 81,150 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,659,200 | 240,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $755,656 | 68,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $170,246 | 16,061 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $393,198 | 42,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $140,609 | 15,234 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $427,278 | 42,600 | Call | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||