Call Options Transactions Made in Q2 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200KNew |
$3.42M - $4.49M
|
200K
$4.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
62.3K+ 623.0% |
$1.07M - $1.4M
|
72.3K
$1.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.8K+ 93.91% |
$185K - $242K
|
22.3K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
1.5KNew |
$25.7K - $33.7K
|
1.5K
$34.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-8.2K- 70.09% |
$140K - $184K
|
3.5K
$81.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-24K- 73.39% |
$411K - $539K
|
8.7K
$202K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-70KClosed |
$1.2M - $1.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.71M - $2.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.06M- 65.07% |
$18.2M - $23.8M
|
570K
$13.3M
|