Put Options Transactions Made in Q3 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 2022. 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 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.21M+ 613.18% |
$37.2M - $45.7M
|
2.57M
$57.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.79M+ 1273.32% |
$30.1M - $37M
|
1.93M
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
360KNew |
$6.06M - $7.45M
|
360K
$8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
191K+ 125.54% |
$3.22M - $3.96M
|
344K
$7.63M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50K+ 33.33% |
$842K - $1.04M
|
200K
$4.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50K+ 33.33% |
$842K - $1.04M
|
200K
$4.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2K+ 3.81% |
$33.7K - $41.4K
|
54.5K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1K+ 0.19% |
$16.8K - $20.7K
|
526K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
700+ 175.0% |
$11.8K - $14.5K
|
1.1K
$24.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-500- 55.56% |
$8.42K - $10.4K
|
400
$8.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4K- 27.4% |
$67.4K - $82.8K
|
10.6K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500K- 7.69% |
$8.42M - $10.4M
|
6M
$133M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-533K- 53.25% |
$8.97M - $11M
|
468K
$10.4M
|