Walleye Trading LLC Ares Management Corp Call Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $1.66 Million - $1.96 Million	12,400 Added 620.0%	14,400 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $155,160 - $179,784	1,200 Added 150.0%	2,000 $266,000
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $45,676 - $54,824	-400 Reduced 33.33%	800 $106,000
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $9,859 - $11,988	-100 Reduced 7.69%	1,200 $142,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $562,320 - $637,560	-6,000 Reduced 82.19%	1,300 $133,000
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $578,306 - $703,355	7,300 New	7,300 $703,000

702

171M

294K

248K

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.7B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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