Peak6 Investments LLC Ares Capital Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $2.45 Million - $2.66 Million	131,500 Added 185.73%	202,300 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $69,782 - $73,297	3,700 Added 5.51%	70,800 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $672,465 - $728,091	38,100 Added 131.38%	67,100 $1.26 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $316,296 - $368,736	18,400 Added 173.58%	29,000 $529,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $67,360 - $82,800	-4,000 Reduced 27.4%	10,600 $179,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $653,984 - $857,208	-38,200 Reduced 72.35%	14,600 $262,000
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $906,200 - $1.04 Million	46,000 Added 676.47%	52,800 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $2.83 Million - $3.13 Million	-144,100 Reduced 95.49%	6,800 $144,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $1.61 Million - $1.69 Million	82,600 Added 120.94%	150,900 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $14,632 - $15,976	-800 Reduced 1.16%	68,300 $1.34 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $2.25 Million - $2.62 Million	-136,100 Reduced 66.33%	69,100 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $834,728 - $1.04 Million	60,400 Added 41.71%	205,200 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $1.92 Million - $2.17 Million	144,800 New	144,800 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $88,561 - $157,140	-9,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $78,376 - $186,531	9,700 New	9,700 $105,000
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $1.86 Million - $1.95 Million	-102,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $858,122 - $915,363	47,700 Added 86.73%	102,700 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $938,489 - $987,540	54,500 Added 10900.0%	55,000 $987,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $7,640 - $8,740	500 New	500 $9,000
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $2.36 Million - $2.82 Million	-160,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $2.64 Million - $2.81 Million	160,200 New	160,200 $2.75 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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