Owl Rock Capital Corp
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityORCC / Owl Rock Capital Corp
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in ORCC / Owl Rock Capital Corp

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (ORCC) in the form of stock options. The firm currently holds call options representing 398,600 of underlying shares valued at $4,954,598 USD and put options representing 159,400 of underlying shares valued at $1,981,342 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

ORCC / Owl Rock Capital Corp Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F BLUE OWL CAPITAL COM Call 398,600 446.78 4,955 432.69 n/a n/a n/a
2025-11-12 2025-09-30 13F BLUE OWL CAPITAL COM Call 72,900 94.92 931 73.51 n/a n/a n/a
2025-08-14 2025-06-30 13F BLUE OWL CAPITAL COM Call 37,400 89.85 536 86.11 n/a n/a n/a
2025-05-14 2025-03-31 13F BLUE OWL CAPITAL COM Call 19,700 118.89 289 111.76 n/a n/a n/a
2025-05-14 2024-12-31 13F/A BLUE OWL CAPITAL COM Call 9,000 -93.64 136 -93.41 n/a n/a n/a
2025-02-14 2024-12-31 13F BLUE OWL CAPITAL COM Call 9,000 136 n/a n/a n/a
2024-11-14 2024-09-30 13F BLUE OWL CAPITAL COM Call 141,600 -12.59 2,063 -17.08 n/a n/a n/a
2024-08-14 2024-06-30 13F BLUE OWL CAPITAL COM Call 162,000 316.45 2,488 316.05 n/a n/a n/a
2024-05-10 2024-03-31 13F BLUE OWL CAPITAL COM Call 38,900 -40.52 598 -38.03 n/a n/a n/a
2024-02-14 2023-12-31 13F BLUE OWL CAPITAL COM Call 65,400 -19.56 965 -14.30 n/a n/a n/a
2023-11-09 2023-09-30 13F BLUE OWL CAPITAL COM Call 81,300 -37.61 1,126 -35.58 n/a n/a n/a
2023-08-09 2023-06-30 13F OWL ROCK CAPITAL COM Call 130,300 8.22 1,749 15.15 n/a n/a n/a
2023-05-12 2023-03-31 13F OWL ROCK CAPITAL COM Call 120,400 467.92 1,518 522.13 n/a n/a n/a
2023-02-09 2022-12-31 13F OWL ROCK CAPITAL COM Call 21,200 300.00 245 343.64 n/a n/a n/a
2022-11-09 2022-09-30 13F OWL ROCK CAPITAL COM Call 5,300 20.45 55 1.85 n/a n/a n/a
2022-08-11 2022-06-30 13F OWL ROCK CAPITAL COM Call 4,400 -87.06 54 -89.26 n/a n/a n/a
2022-05-12 2022-03-31 13F OWL ROCK CAPITAL COM Call 34,000 1,519.05 503 1,576.67 n/a n/a n/a
2021-11-12 2021-09-30 13F OWL ROCK CAPITAL COM Call 2,100 -97.37 30 -97.37 n/a n/a n/a
2021-08-10 2021-06-30 13F OWL ROCK CAPITAL COM Call 79,900 -22.28 1,140 -19.49 n/a n/a n/a
2021-05-12 2021-03-31 13F OWL ROCK CAPITAL COM Call 102,800 17,033.33 1,416 17,600.00 n/a n/a n/a
2021-02-10 2020-12-31 13F OWL ROCK CAPITAL COM Call 600 8 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F BLUE OWL CAPITAL COM Put 159,400 1,711.36 1,981 1,668.75 n/a n/a n/a
2025-11-12 2025-09-30 13F BLUE OWL CAPITAL COM Put 8,800 486.67 112 433.33 n/a n/a n/a
2025-08-14 2025-06-30 13F BLUE OWL CAPITAL COM Put 1,500 -60.53 22 -61.82 n/a n/a n/a
2025-05-14 2025-03-31 13F BLUE OWL CAPITAL COM Put 3,800 -97.13 56 -97.26 n/a n/a n/a
2025-05-14 2024-12-31 13F/A BLUE OWL CAPITAL COM Put 132,600 -59.50 2,005 -57.99 n/a n/a n/a
2025-02-14 2024-12-31 13F BLUE OWL CAPITAL COM Put 132,600 2,005 n/a n/a n/a
2024-11-14 2024-09-30 13F BLUE OWL CAPITAL COM Put 327,400 380.76 4,770 356.02 n/a n/a n/a
2024-08-14 2024-06-30 13F BLUE OWL CAPITAL COM Put 68,100 740.74 1,046 743.55 n/a n/a n/a
2024-05-10 2024-03-31 13F BLUE OWL CAPITAL COM Put 8,100 -78.85 125 -78.05 n/a n/a n/a
2024-02-14 2023-12-31 13F BLUE OWL CAPITAL COM Put 38,300 -71.05 565 -69.16 n/a n/a n/a
2023-11-09 2023-09-30 13F BLUE OWL CAPITAL COM Put 132,300 79.76 1,832 85.61 n/a n/a n/a
2023-08-09 2023-06-30 13F OWL ROCK CAPITAL COM Put 73,600 -89.65 988 -88.99 n/a n/a n/a
2023-05-12 2023-03-31 13F OWL ROCK CAPITAL COM Put 710,800 17.29 8,963 28.06 n/a n/a n/a
2023-02-09 2022-12-31 13F OWL ROCK CAPITAL COM Put 606,000 2,489.74 6,999 2,780.25 n/a n/a n/a
2022-11-09 2022-09-30 13F OWL ROCK CAPITAL COM Put 23,400 93.39 243 63.09 n/a n/a n/a
2022-08-11 2022-06-30 13F OWL ROCK CAPITAL COM Put 12,100 210.26 149 156.90 n/a n/a n/a
2022-05-12 2022-03-31 13F OWL ROCK CAPITAL COM Put 3,900 457.14 58 480.00 n/a n/a n/a
2022-02-11 2021-12-31 13F OWL ROCK CAPITAL COM Put 700 40.00 10 42.86 n/a n/a n/a
2021-11-12 2021-09-30 13F OWL ROCK CAPITAL COM Put 500 -90.91 7 -91.03 n/a n/a n/a
2021-08-10 2021-06-30 13F OWL ROCK CAPITAL COM Put 5,500 10.00 78 13.04 n/a n/a n/a
2021-05-12 2021-03-31 13F OWL ROCK CAPITAL COM Put 5,000 -16.67 69 -9.21 n/a n/a n/a
2021-02-10 2020-12-31 13F OWL ROCK CAPITAL COM Put 6,000 76 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.