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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $290,968 - $321,160	-14,800 Reduced 93.67%	1,000 $21,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $275,232 - $288,063	14,100 Added 829.41%	15,800 $321,000
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $27,435 - $29,955	1,500 Added 750.0%	1,700 $33,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $485,394 - $565,362	-29,400 Reduced 99.32%	200 $4,000
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $750,426 - $938,304	-54,300 Reduced 64.72%	29,600 $500,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $525,492 - $594,792	-39,600 Reduced 32.06%	83,900 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $1.13 Million - $2 Million	123,500 New	123,500 $1.79 Million

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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