Position in OWL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$647,491
-$4,786,338 QoQ
Shares Held
73,999
-87.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 572 holders
Holding Since
Dec 2021
14 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
$3,935,750
CallShares
449,800
PutValue
$693,000
PutShares
79,200
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 Capital LLC holds $169,574,769 across 25 Asset Management names. OWL ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in OWL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,935,750 | 449,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $693,000 | 79,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $647,491 | 73,999 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,433,829 | 595,162 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,376,657 | 588,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,750,310 | 1,287,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,416,730 | 429,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,226,119 | 818,348 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,204,020 | 683,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $47,656,697 | 2,814,926 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,241,532 | 132,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,461,059 | 86,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $46,721,908 | 2,432,166 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $313,123 | 16,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $420,699 | 21,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $140,280 | 7,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,603,200 | 80,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,741,985 | 985,129 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,865,452 | 80,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,056,004 | 45,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,983,062 | 687,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,541,056 | 79,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $46,614,717 | 2,407,785 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,231,184 | 166,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,635,457 | 1,218,899 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,440,625 | 137,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,757,675 | 211,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $23,654,758 | 1,254,229 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $39,606 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $99,958 | 5,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $110,260 | 7,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,602,928 | 778,720 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,490 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $142,560 | 11,000 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $125,204 | 11,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $88,640 | 8,000 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $322,905 | 21,657 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||