Put Options Transactions Made in Q3 2024 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 2024. 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, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
801K+ 71.53% |
$15.9M - $17M
|
1.92M
$42.7M
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
300KNew |
$5.94M - $6.38M
|
300K
$6.66M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
37.5K+ 6.43% |
$743K - $798K
|
621K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
30K+ 588.24% |
$594K - $638K
|
35.1K
$780K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.7KNew |
$390K - $419K
|
19.7K
$438K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.9K+ 19.68% |
$196K - $211K
|
60.2K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.9K- 4.29% |
$117K - $126K
|
132K
$2.92M
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-42K- 38.32% |
$832K - $894K
|
67.6K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-202K- 44.58% |
$4.01M - $4.3M
|
252K
$5.59M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-376K- 28.63% |
$7.45M - $8M
|
938K
$20.8M
|