Hap Trading, LLC Ares Capital Corp Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $75,946 - $88,458	4,600 Added 19.25%	28,500 $34,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $118,852 - $148,608	-8,600 Reduced 26.46%	23,900 $14,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $58,388 - $66,088	-4,400 Reduced 11.92%	32,500 $9,000
Q2 2020 Aug 10, 2020	SELL	$9.13 - $16.2 $969,606 - $1.72 Million	-106,200 Reduced 74.21%	36,900 $24,000
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $116,209 - $138,882	7,900 Added 5.84%	143,100 $3,000
Q3 2018 Nov 09, 2018	SELL	$16.45 - $17.51 $9,870 - $10,506	-600 Reduced 0.44%	135,200 $64,000
Q2 2018 Aug 13, 2018	SELL	$15.9 - $17.09 $154,230 - $165,773	-9,700 Reduced 6.67%	135,800 $38,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $2.22 Million - $2.37 Million	145,500 New	145,500 $47,000

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.