Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,420,641
-$4,747,808 QoQ
Shares Held
3,362,359
-10.2% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 572 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$25,740,750
CallShares
2,941,800
PutValue
$37,993,375
PutShares
4,342,100
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. OWL ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in OWL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,740,750 | 2,941,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,993,375 | 4,342,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,420,641 | 3,362,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,168,449 | 3,742,437 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,693,675 | 2,047,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,111,241 | 3,845,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $24,023,520 | 1,608,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $14,524,668 | 972,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,715,152 | 650,278 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,854,382 | 877,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,476,288 | 441,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $911,975 | 47,474 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,339,778 | 121,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,475,089 | 180,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,723,440 | 86,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,064,744 | 53,131 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,857,696 | 242,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,011,610 | 129,476 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,528,722 | 194,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,809,628 | 77,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,748,208 | 90,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,968,079 | 101,657 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $300,080 | 15,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,856,169 | 273,587 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,320,764 | 70,030 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,892,895 | 127,040 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $271,499 | 20,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,518,204 | 130,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,698,843 | 243,578 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,927,646 | 559,212 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $445,430 | 48,259 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $973,270 | 97,036 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $626,392 | 49,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,143,655 | 169,058 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $549,044 | 43,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,138,094 | 143,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,192,482 | 348,255 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $577,017 | 38,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,552,888 | 99,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,695,468 | 430,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,157,912 | 89,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,208,144 | 93,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 ATAC | — | 229,111 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 ATAC | — | 10,953 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||