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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $390,060 - $419,216	19,700 New	19,700 $412,000
Q1 2022 May 17, 2022	BUY	$19.7 - $22.58 $3.64 Million - $4.17 Million	184,700 Added 247.26%	259,400 $5.43 Million
Q4 2021 Feb 15, 2022	SELL	$19.66 - $21.7 $717,590 - $792,050	-36,500 Reduced 32.82%	74,700 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.43 $735,904 - $770,211	37,700 Added 51.29%	111,200 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $504,804 - $551,172	27,600 Added 60.13%	73,500 $1.44 Million
Q1 2021 May 18, 2021	SELL	$16.51 - $19.23 $330,200 - $384,600	-20,000 Reduced 30.35%	45,900 $859,000
Q4 2020 Feb 17, 2021	SELL	$13.82 - $17.28 $3.24 Million - $4.05 Million	-234,500 Reduced 78.06%	65,900 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	$13.27 - $15.02 $2.52 Million - $2.86 Million	190,100 Added 172.35%	300,400 $4.19 Million
Q2 2020 Aug 17, 2020	BUY	$9.13 - $16.2 $760,529 - $1.35 Million	83,300 Added 308.52%	110,300 $1.59 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $218,160 - $519,210	27,000 New	27,000 $291,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.