Twin Tree Management, LP Ares Capital Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $4.5 Million - $4.83 Million	-227,100 Reduced 97.13%	6,700 $140,000
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $3.68 Million - $3.92 Million	-181,600 Reduced 43.72%	233,800 $4.87 Million
Q1 2024 May 09, 2024	BUY	$19.94 - $20.82 $8.28 Million - $8.65 Million	415,400 New	415,400 $8.65 Million
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $208,820 - $239,347	-10,600 Reduced 32.32%	22,200 $465,000
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $3.41 Million - $3.76 Million	-173,300 Reduced 84.09%	32,800 $695,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $1.58 Million - $1.65 Million	80,800 Added 64.49%	206,100 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $1.12 Million - $1.22 Million	-61,100 Reduced 32.78%	125,300 $2.46 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $90,805 - $105,765	-5,500 Reduced 2.87%	186,400 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $2.74 Million - $3.43 Million	-198,300 Reduced 50.82%	191,900 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $3.49 Million - $3.95 Million	-263,000 Reduced 40.26%	390,200 $5.44 Million
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $5.68 Million - $10.1 Million	622,400 Added 2020.78%	653,200 $9.44 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $246,440 - $586,515	30,500 Added 10166.67%	30,800 $332,000
Q1 2018 May 09, 2018	BUY	$15.25 - $16.28 $4,575 - $4,884	300 New	300 $5,000

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...

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