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 7.64 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $172 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 |
Aug 14, 2025 Q2 2025 |
1,590,000
puts
|
$35.7 Million
0.08% of portfolio
|
Q2 2025
Added 218.0%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,370,800
puts
|
$30.8 Million
0.02% of portfolio
|
Q2 2025
Added 37.73%
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,000,000
puts
|
$22.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 47.37%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
957,400
puts
|
$21.5 Million
0.0% of portfolio
|
Q2 2025
Added 71.48%
|
|
Qvt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
625,900
puts
|
$14.1 Million
1.34% of portfolio
|
Q2 2025
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
625,500
puts
|
$14.1 Million
0.24% of portfolio
|
Q2 2025
Added 1151.0%
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
400,000
puts
|
$8.99 Million
0.26% of portfolio
|
Q2 2025
Added 242.76%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
puts
|
$4.49 Million
0.03% of portfolio
|
Q3 2022
Added 33.33%
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
200,000
puts
|
$4.49 Million
0.95% of portfolio
|
Q2 2025
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
172,400
puts
|
$3.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 52.86%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
126,400
puts
|
$2.84 Million
0.0% of portfolio
|
Q2 2025
Added 58.79%
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
125,000
puts
|
$2.81 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$2.25 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
88,700
puts
|
$1.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 79.48%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
56,600
puts
|
$1.27 Million
0.0% of portfolio
|
Q2 2025
Added 157.27%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
3,000
puts
|
$67,410
0.0% of portfolio
|
Q1 2025
New holding
|