Ken Griffin Ares Capital Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $4.01 Million - $4.3 Million	-202,300 Reduced 44.58%	251,500 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $5.13 Million - $5.47 Million	253,700 Added 126.79%	453,800 $9.46 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $1.22 Million - $1.27 Million	-61,100 Reduced 23.39%	200,100 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $559,800 - $606,300	30,000 Added 12.98%	261,200 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $565,800 - $594,300	30,000 Added 14.91%	231,200 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $9.36 Million - $10.1 Million	-530,100 Reduced 72.49%	201,200 $3.78 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $2.75 Million - $3.2 Million	-159,700 Reduced 17.92%	731,300 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $17.9 Million - $20.4 Million	-1,034,400 Reduced 53.72%	891,000 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $30.1 Million - $37 Million	1,785,200 Added 1273.32%	1,925,400 $32.5 Million

Others Institutions Holding ARCC

# of Institutions

820

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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