Wolverine Trading, LLC Ares Capital Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $767,095 - $817,881	-37,900 Reduced 36.62%	65,600 $1.37 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $1.78 Million - $1.86 Million	-89,100 Reduced 46.26%	103,500 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $1.38 Million - $1.49 Million	-73,700 Reduced 27.68%	192,600 $3.86 Million
Q3 2023 Nov 15, 2023	BUY	$18.86 - $19.81 $3.42 Million - $3.59 Million	181,300 Added 213.29%	266,300 $5.18 Million
Q2 2023 Aug 23, 2023	BUY	$17.65 - $19.11 $1.5 Million - $1.62 Million	85,000 New	85,000 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $605,528 - $668,360	-30,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $780,800 - $817,200	-40,000 Reduced 56.5%	30,800 $629,000
Q2 2021 Aug 06, 2021	SELL	$18.29 - $19.97 $98,766 - $107,838	-5,400 Reduced 7.09%	70,800 $1.39 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $335,153 - $390,369	-20,300 Reduced 21.04%	76,200 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $476,790 - $596,160	34,500 Added 55.65%	96,500 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $269,381 - $304,906	-20,300 Reduced 24.67%	62,000 $864,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $32,868 - $58,320	3,600 Added 4.57%	82,300 $1.17 Million
Q1 2020 May 11, 2020	SELL	$8.08 - $19.23 $370,064 - $880,734	-45,800 Reduced 36.79%	78,700 $837,000
Q4 2019 Feb 12, 2020	SELL	$18.1 - $19.02 $1.24 Million - $1.3 Million	-68,600 Reduced 35.53%	124,500 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $586,474 - $625,594	-32,600 Reduced 14.44%	193,100 $3.62 Million
Q2 2019 Aug 20, 2019	BUY	$17.22 - $18.12 $1.63 Million - $1.72 Million	94,700 Added 72.29%	225,700 $4.05 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $577,584 - $660,744	-37,800 Reduced 22.39%	131,000 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $57,369 - $68,562	3,900 Added 2.37%	168,800 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $1.5 Million - $1.59 Million	91,000 Added 123.14%	164,900 $2.84 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $407,175 - $434,676	26,700 Added 56.57%	73,900 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $880,209 - $931,821	-56,100 Reduced 54.31%	47,200 $742,000
Q3 2017 Nov 15, 2017	BUY	$15.67 - $16.45 $1.62 Million - $1.7 Million	103,300	103,300 $1.69 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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