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

SecurityORCC / Owl Rock Capital Corp
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in ORCC / Owl Rock Capital Corp

Simplex Trading, Llc 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 57,100 of underlying shares valued at $631,526 USD and put options representing 208,900 of underlying shares valued at $2,310,434 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
(%)
2026-05-14 2026-03-31 13F BLUE OWL CAPITAL CALL Call 57,100 632 n/a n/a n/a
2026-02-11 2025-12-31 13F BLUE OWL CAPITAL CALL Call 0 -100.00 0 n/a n/a n/a
2025-11-12 2025-09-30 13F BLUE OWL CAPITAL CALL Call 60,600 31.45 1 n/a n/a n/a
2025-08-05 2025-06-30 13F BLUE OWL CAPITAL CALL Call 46,100 37.20 1 n/a n/a n/a
2025-05-12 2025-03-31 13F BLUE OWL CAPITAL CALL Call 33,600 253.68 0 n/a n/a n/a
2025-02-11 2024-12-31 13F BLUE OWL CAPITAL CALL Call 9,500 -86.21 0 -100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F BLUE OWL CAPITAL CALL Call 68,900 -13.22 1 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F BLUE OWL CAPITAL CALL Call 79,400 8.03 1 0.00 n/a n/a n/a
2024-04-25 2024-03-31 13F BLUE OWL CAPITAL CALL Call 73,500 40.54 1 n/a n/a n/a
2024-02-02 2023-12-31 13F BLUE OWL CAPITAL CALL Call 52,300 -58.09 1 -100.00 n/a n/a n/a
2023-11-01 2023-09-30 13F BLUE OWL CAPITAL CALL Call 124,800 14.81 2 n/a n/a n/a
2023-08-04 2023-06-30 13F OWL ROCK CAPITAL CALL Call 108,700 78.20 0 n/a n/a n/a
2023-04-27 2023-03-31 13F OWL ROCK CAPITAL CALL Call 61,000 238.89 1 n/a n/a n/a
2023-02-02 2022-12-31 13F OWL ROCK CAPITAL CALL Call 18,000 -33.58 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F OWL ROCK CAPITAL CALL Call 27,100 0.00 281 -15.87 n/a n/a n/a
2022-08-03 2022-06-30 13F OWL ROCK CAPITAL CALL Call 27,100 78.29 334 49.11 n/a n/a n/a
2022-05-02 2022-03-31 13F OWL ROCK CAPITAL CALL Call 15,200 -58.24 224 -56.50 n/a n/a n/a
2022-02-23 2021-12-31 13F/A OWL ROCK CAPITAL CALL Call 36,400 36.84 515 34.82 n/a n/a n/a
2022-02-04 2021-12-31 13F OWL ROCK CAPITAL CALL Call 26,600 382 n/a n/a n/a
2021-10-28 2021-09-30 13F OWL ROCK CAPITAL CALL Call 26,600 0.00 382 0.79 n/a n/a n/a
2021-08-12 2021-06-30 13F OWL ROCK CAPITAL CALL Call 26,600 7,521.78 379 -21.04 n/a n/a n/a
2021-04-26 2021-03-31 13F OWL ROCK CAPITAL CALL Call 349 1,645.00 480 1,820.00 n/a n/a n/a
2021-02-02 2020-12-31 13F OWL ROCK CAPITAL CALL Call 20 25 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
(%)
2026-05-14 2026-03-31 13F BLUE OWL CAPITAL PUT Put 208,900 2,310 n/a n/a n/a
2026-02-11 2025-12-31 13F BLUE OWL CAPITAL PUT Put 0 -100.00 0 n/a n/a n/a
2025-11-12 2025-09-30 13F BLUE OWL CAPITAL PUT Put 66,100 329.22 1 n/a n/a n/a
2025-08-05 2025-06-30 13F BLUE OWL CAPITAL PUT Put 15,400 -57.69 0 n/a n/a n/a
2025-05-12 2025-03-31 13F BLUE OWL CAPITAL PUT Put 36,400 -58.40 1 -100.00 n/a n/a n/a
2025-02-11 2024-12-31 13F BLUE OWL CAPITAL PUT Put 87,500 -11.88 1 0.00 n/a n/a n/a
2024-11-08 2024-09-30 13F BLUE OWL CAPITAL PUT Put 99,300 33.47 1 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F BLUE OWL CAPITAL PUT Put 74,400 212.61 1 n/a n/a n/a
2024-04-25 2024-03-31 13F BLUE OWL CAPITAL PUT Put 23,800 50.63 0 n/a n/a n/a
2024-02-02 2023-12-31 13F BLUE OWL CAPITAL PUT Put 15,800 -30.09 0 n/a n/a n/a
2023-11-01 2023-09-30 13F BLUE OWL CAPITAL PUT Put 22,600 -40.53 0 n/a n/a n/a
2023-08-04 2023-06-30 13F OWL ROCK CAPITAL PUT Put 38,000 -44.85 0 n/a n/a n/a
2023-04-27 2023-03-31 13F OWL ROCK CAPITAL PUT Put 68,900 166.02 1 n/a n/a n/a
2023-02-02 2022-12-31 13F OWL ROCK CAPITAL PUT Put 25,900 -2.63 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F OWL ROCK CAPITAL PUT Put 26,600 -35.75 275 -46.08 n/a n/a n/a
2022-08-03 2022-06-30 13F OWL ROCK CAPITAL PUT Put 41,400 4,040.00 510 3,542.86 n/a n/a n/a
2022-05-02 2022-03-31 13F OWL ROCK CAPITAL PUT Put 1,000 -79.17 14 -79.10 n/a n/a n/a
2022-02-23 2021-12-31 13F/A OWL ROCK CAPITAL PUT Put 4,800 77.78 67 76.32 n/a n/a n/a
2022-02-04 2021-12-31 13F OWL ROCK CAPITAL PUT Put 2,700 38 n/a n/a n/a
2021-10-28 2021-09-30 13F OWL ROCK CAPITAL PUT Put 2,700 0.00 38 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F OWL ROCK CAPITAL PUT Put 2,700 24,445.45 38 153.33 n/a n/a n/a
2021-04-26 2021-03-31 13F OWL ROCK CAPITAL PUT Put 11 -35.29 15 -28.57 n/a n/a n/a
2021-02-02 2020-12-31 13F OWL ROCK CAPITAL PUT Put 17 21 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.