Two Sigma Securities, LLC Ares Capital Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $332,998 - $347,694	16,700 New	16,700 $347,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $183,380 - $209,456	10,600 New	10,600 $195,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $342,090 - $359,478	18,900 Added 36.42%	70,800 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $893,717 - $940,428	51,900 New	51,900 $931,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $1.12 Million - $1.33 Million	-75,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $610,295 - $649,621	-37,100 Reduced 32.83%	75,900 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $949,230 - $1.02 Million	59,700 Added 112.01%	113,000 $1.86 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $812,825 - $867,724	53,300 New	53,300 $846,000

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

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