Walleye Trading LLC Ares Capital Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $196,020 - $210,672	9,900 Added 19.68%	60,200 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $489,807 - $522,235	24,200 Added 92.72%	50,300 $1.05 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $410,764 - $428,892	-20,600 Reduced 44.11%	26,100 $543,000
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $111,960 - $121,260	6,000 Added 14.74%	46,700 $935,000
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $1.06 Million - $1.12 Million	-56,400 Reduced 58.08%	40,700 $792,000
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $919,564 - $995,631	52,100 Added 115.78%	97,100 $1.82 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $728,856 - $849,696	42,400 Added 1630.77%	45,000 $822,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $25,950 - $29,640	1,500 Added 136.36%	2,600 $48,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $11,788 - $14,490	700 Added 175.0%	1,100 $19,000
Q2 2022 Aug 08, 2022	SELL	$17.12 - $22.44 $77,040 - $100,980	-4,500 Reduced 91.84%	400 $7,000
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $1.05 Million - $1.2 Million	-53,300 Reduced 91.58%	4,900 $103,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $949,578 - $1.05 Million	48,300 Added 487.88%	58,200 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $87,840 - $91,935	4,500 Added 83.33%	9,900 $201,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $440,789 - $481,277	-24,100 Reduced 81.69%	5,400 $106,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $795,782 - $926,886	-48,200 Reduced 62.03%	29,500 $552,000
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $762,864 - $953,856	55,200 Added 245.33%	77,700 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $10,616 - $12,016	800 Added 3.69%	22,500 $314,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $151,558 - $268,920	16,600 Added 325.49%	21,700 $314,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $17,776 - $42,306	-2,200 Reduced 30.14%	5,100 $55,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $1.52 Million - $1.6 Million	-84,200 Reduced 92.02%	7,300 $136,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $3.38 Million - $3.61 Million	-188,000 Reduced 67.26%	91,500 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $4.65 Million - $4.89 Million	270,000 Added 2842.11%	279,500 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $1.53 Million - $1.83 Million	-104,000 Reduced 91.63%	9,500 $148,000
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $1.71 Million - $1.82 Million	103,900 Added 1082.29%	113,500 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $292,560 - $314,456	-18,400 Reduced 65.71%	9,600 $158,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $382,775 - $408,628	25,100 Added 865.52%	28,000 $444,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $158,469 - $167,761	-10,100 Reduced 77.69%	2,900 $46,000
Q3 2017 Nov 14, 2017	SELL	$15.67 - $16.45 $529,646 - $556,010	-33,800 Reduced 72.22%	13,000 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,800	46,800 $767,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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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