Call Options Transactions Made in Q3 2021 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
204K+ 63.07% |
$3.98M - $4.17M
|
528K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
80.8K+ 64.49% |
$1.58M - $1.65M
|
206K
$4.54M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
42.5KNew |
$830K - $868K
|
42.5K
$936K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
42.5KNew |
$830K - $868K
|
42.5K
$936K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
31.2K+ 33.73% |
$609K - $637K
|
124K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
14.6K+ 117.74% |
$285K - $298K
|
27K
$595K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
9.45KNew |
$184K - $193K
|
9.45K
$208K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.5K+ 4.99% |
$48.8K - $51.1K
|
52.6K
$1.16M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
800+ 160.0% |
$15.6K - $16.3K
|
1.3K
$28.6K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-120Closed |
$2.34K - $2.45K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-17K- 24.46% |
$332K - $347K
|
52.5K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-28.2K- 53.71% |
$550K - $576K
|
24.3K
$535K
|