Call Options Transactions Made in Q1 2024 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q1 2024. The information is specifically focused on institutions that hold call options of ARES CAPITAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
415KNew |
$8.28M - $8.65M
|
415K
$9.14M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
122K+ 9.15% |
$2.43M - $2.54M
|
1.46M
$32M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
43.6KNew |
$869K - $908K
|
43.6K
$959K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.6KNew |
$231K - $242K
|
11.6K
$255K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-3.6K- 14.75% |
$71.8K - $75K
|
20.8K
$458K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-15.1K- 36.83% |
$301K - $314K
|
25.9K
$570K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.6K- 40.65% |
$750K - $783K
|
54.9K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-85.3K- 19.75% |
$1.7M - $1.78M
|
347K
$7.63M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-90.3K- 90.3% |
$1.8M - $1.88M
|
9.7K
$213K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-314K- 84.96% |
$6.27M - $6.54M
|
55.6K
$1.22M
|