Put Options Transactions Made in Q3 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
520KNew |
$9.81M - $10.3M
|
520K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500K+ 37.04% |
$9.43M - $9.91M
|
1.85M
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500KNew |
$9.43M - $9.91M
|
500K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
464K+ 1287.78% |
$8.74M - $9.18M
|
500K
$11.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
181K+ 213.29% |
$3.42M - $3.59M
|
266K
$5.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
127KNew |
$2.4M - $2.52M
|
127K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
75K+ 39.06% |
$1.41M - $1.49M
|
267K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
30K+ 14.91% |
$566K - $594K
|
231K
$5.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
12.4K+ 9.03% |
$234K - $246K
|
150K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.7K+ 5.51% |
$69.8K - $73.3K
|
70.8K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.6KNew |
$49K - $51.5K
|
2.6K
$57.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-56.4K- 58.08% |
$1.06M - $1.12M
|
40.7K
$904K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.06M- 64.1% |
$20M - $21M
|
595K
$13.2M
|