Put Options Transactions Made in Q2 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
809K+ 95.44% |
$14.3M - $15.5M
|
1.66M
$37.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
300KNew |
$5.3M - $5.73M
|
300K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
100KNew |
$1.76M - $1.91M
|
100K
$2.28M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
85KNew |
$1.5M - $1.62M
|
85K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
52.1K+ 115.78% |
$920K - $996K
|
97.1K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
48.4K+ 6.16% |
$854K - $925K
|
834K
$19M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
38.1K+ 131.38% |
$672K - $728K
|
67.1K
$1.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
24.6K+ 21.83% |
$434K - $470K
|
137K
$3.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.6K- 96.3% |
$45.9K - $49.7K
|
100
$2.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-208K- 13.37% |
$3.68M - $3.98M
|
1.35M
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-265K- 91.38% |
$4.68M - $5.06M
|
25K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-530K- 72.49% |
$9.36M - $10.1M
|
201K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.05M- 96.67% |
$18.5M - $20M
|
36K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2M- 57.14% |
$35.3M - $38.2M
|
1.5M
$34.2M
|