Jane Street Group, LLC Ares Capital Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $5.18 Million - $5.56 Million	261,500 New	261,500 $5.48 Million
Q1 2022 May 17, 2022	SELL	$19.7 - $22.58 $6.36 Million - $7.29 Million	-322,700 Reduced 62.26%	195,600 $4.1 Million
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $9.16 Million - $10.1 Million	465,700 Added 885.36%	518,300 $11 Million
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.43 $48,800 - $51,075	2,500 Added 4.99%	52,600 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $314,588 - $343,484	17,200 Added 52.28%	50,100 $981,000
Q1 2021 May 18, 2021	SELL	$16.51 - $19.23 $336,804 - $392,292	-20,400 Reduced 38.27%	32,900 $616,000
Q4 2020 Feb 17, 2021	SELL	$13.82 - $17.28 $2.2 Million - $2.75 Million	-159,300 Reduced 74.93%	53,300 $900,000
Q3 2020 Nov 17, 2020	BUY	$13.27 - $15.02 $609,093 - $689,418	45,900 Added 27.53%	212,600 $2.97 Million
Q2 2020 Aug 17, 2020	BUY	$9.13 - $16.2 $1.16 Million - $2.06 Million	127,100 Added 320.96%	166,700 $2.41 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $319,968 - $761,508	39,600 New	39,600 $427,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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

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