Walleye Trading LLC Ares Capital Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $394,020 - $423,472	19,900 Added 14.49%	157,200 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $1.65 Million - $1.76 Million	81,700 Added 146.94%	137,300 $2.86 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $6.27 Million - $6.54 Million	-314,200 Reduced 84.96%	55,600 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $1.83 Million - $1.99 Million	98,300 Added 36.21%	369,800 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $2.23 Million - $2.34 Million	118,000 Added 76.87%	271,500 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $875,439 - $947,856	49,600 Added 47.74%	153,500 $2.88 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $926,541 - $1.08 Million	53,900 Added 107.8%	103,900 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $81,310 - $92,872	-4,700 Reduced 8.59%	50,000 $923,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $545,616 - $670,680	32,400 Added 145.29%	54,700 $923,000
Q2 2022 Aug 08, 2022	BUY	$17.12 - $22.44 $184,896 - $242,352	10,800 Added 93.91%	22,300 $400,000
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $212,760 - $243,863	-10,800 Reduced 48.43%	11,500 $241,000
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $39,320 - $43,400	-2,000 Reduced 8.23%	22,300 $473,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $550,464 - $576,126	-28,200 Reduced 53.71%	24,300 $494,000
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $193,874 - $211,682	10,600 Added 25.3%	52,500 $1.03 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $473,837 - $551,901	-28,700 Reduced 40.65%	41,900 $784,000
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $775,302 - $969,408	56,100 Added 386.9%	70,600 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $412,697 - $467,122	-31,100 Reduced 68.2%	14,500 $202,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $351,505 - $623,700	38,500 Added 542.25%	45,600 $659,000
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $30,704 - $73,074	3,800 Added 115.15%	7,100 $77,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $333,040 - $349,968	-18,400 Reduced 84.79%	3,300 $62,000
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $212,281 - $226,442	11,800 Added 119.19%	21,700 $404,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $1.73 Million - $1.82 Million	-100,700 Reduced 91.05%	9,900 $178,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $641,760 - $734,160	42,000 Added 61.22%	110,600 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $403,054 - $481,691	27,400 Added 66.5%	68,600 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $398,090 - $423,742	24,200 Added 142.35%	41,200 $708,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $1.77 Million - $1.9 Million	-111,300 Reduced 86.75%	17,000 $280,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $1.78 Million - $1.9 Million	117,000 Added 1035.4%	128,300 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $216,522 - $229,218	-13,800 Reduced 54.98%	11,300 $178,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $101,855 - $106,925	6,500 Added 34.95%	25,100 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,600	18,600 $305,000

Others Institutions Holding ARCC

# of Institutions

838

Shares Held

192M

Call Options Held

2.3M

Put Options Held

6.77M

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...

More about ARCC

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