Put Options Transactions Made in Q1 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q1 2023. The information is specifically focused on institutions that hold put options of ARES CAPITAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.56MNew |
$26.8M - $31.2M
|
1.56M
$36.1M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.08MNew |
$18.6M - $21.7M
|
1.08M
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
500KNew |
$8.6M - $10M
|
500K
$11.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
160K+ 23.17% |
$2.74M - $3.2M
|
848K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$2.58M - $3.01M
|
150K
$3.48M
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
113KNew |
$1.94M - $2.26M
|
113K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
97.4K+ 29.85% |
$1.67M - $1.95M
|
424K
$9.82M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
90K+ 45.0% |
$1.55M - $1.8M
|
290K
$6.72M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
85.5K+ 90.48% |
$1.47M - $1.71M
|
180K
$4.17M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
82.2K+ 11.69% |
$1.41M - $1.65M
|
785K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$860K - $1M
|
50K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$860K - $1M
|
50K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
46K+ 31.51% |
$791K - $922K
|
192K
$4.45M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
42.4K+ 1630.77% |
$729K - $850K
|
45K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
29.7K+ 83.66% |
$511K - $595K
|
65.2K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.6KNew |
$474K - $553K
|
27.6K
$640K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
18.4K+ 173.58% |
$316K - $369K
|
29K
$672K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3.2K- 54.24% |
$55K - $64.1K
|
2.7K
$62.6K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-160K- 17.92% |
$2.75M - $3.2M
|
731K
$17M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-5M- 58.82% |
$86M - $100M
|
3.5M
$81.1M
|