Position in OWL
as of Mar 31, 2026
· filed May 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
Jun 2022
10 quarters on record
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Mar 31, 2026CallValue
$187,165
CallShares
20,500
PutValue
$465,630
PutShares
51,000
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, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,630 | 51,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $187,165 | 20,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,653,858 | 110,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $820,241 | 48,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,706,689 | 140,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $4,364,512 | 227,200 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $20,840,852 | 1,084,896 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,823,636 | 140,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,911,800 | 295,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,277,910 | 63,768 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,045,274 | 259,900 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $5,649,854 | 242,900 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $5,178,800 | 267,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,226,288 | 218,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,054,544 | 115,749 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,732,400 | 97,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $8,816,425 | 496,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $8,481,342 | 449,700 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $5,642,912 | 299,200 | Put | Sole | 2024-05-09 | |
| 2022-06-30 | $4,794 | 478 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||