Put 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 put options of ARES CAPITAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
144KNew |
$2.81M - $2.94M
|
144K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
82.6K+ 120.94% |
$1.61M - $1.69M
|
151K
$3.28M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
37.7K+ 51.29% |
$736K - $770K
|
111K
$2.42M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
30.9K+ 5150.0% |
$603K - $631K
|
31.5K
$685K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
19.9K+ 161.79% |
$388K - $407K
|
32.2K
$701K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
16.3KNew |
$318K - $333K
|
16.3K
$355K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
14.1K+ 829.41% |
$275K - $288K
|
15.8K
$344K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.5K+ 83.33% |
$87.8K - $91.9K
|
9.9K
$215K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-200- 14.29% |
$3.9K - $4.09K
|
1.2K
$26.1K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7.6K- 19.44% |
$148K - $155K
|
31.5K
$685K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40K- 56.5% |
$781K - $817K
|
30.8K
$670K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-54.6K- 14.52% |
$1.07M - $1.12M
|
321K
$6.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-312K- 86.67% |
$6.09M - $6.37M
|
48K
$1.04M
|