Institutions Holding Put Options on Ares Capital Corp (ARCC)
This table provides information about the put option holders of Ares Capital Corp (ARCC). We have compiled data on the institutions that hold put options on the stock, with a total of 4.57 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $97.9 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,921,300
puts
|
$41.2 Million
0.08% of portfolio
|
Q3 2024
Added 71.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
937,500
puts
|
$20.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
620,500
puts
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Added 6.43%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$6.43 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
251,500
puts
|
$5.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.58%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
puts
|
$4.28 Million
0.03% of portfolio
|
Q3 2022
Added 33.33%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
131,600
puts
|
$2.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 12, 2024 Q3 2024 |
67,600
puts
|
$1.45 Million
0.11% of portfolio
|
Q3 2024
Reduced 38.32%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
60,200
puts
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 19.68%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
35,100
puts
|
$751,842
0.0% of portfolio
|
Q3 2024
Added 588.24%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,600
puts
|
$591,192
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,700
puts
|
$421,974
0.0% of portfolio
|
Q3 2024
New holding
|