Put Options Transactions Made in Q4 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 41.67% |
$43.3M - $49.4M
|
8.5M
$189M
|
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
200KNew |
$3.46M - $3.95M
|
200K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$3.46M - $3.95M
|
200K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
177K+ 33.55% |
$3.06M - $3.49M
|
703K
$15.6M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
175K+ 700.0% |
$3.03M - $3.46M
|
200K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
146KNew |
$2.53M - $2.88M
|
146K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
40K+ 73.39% |
$692K - $790K
|
94.5K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
35.5KNew |
$614K - $701K
|
35.5K
$788K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
31.8KNew |
$550K - $628K
|
31.8K
$706K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$183K - $209K
|
10.6K
$235K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.5K+ 1375.0% |
$95.2K - $109K
|
5.9K
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.5K+ 136.36% |
$26K - $29.6K
|
2.6K
$57.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-17.2K- 5.01% |
$298K - $340K
|
326K
$7.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.03M- 53.72% |
$17.9M - $20.4M
|
891K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.88M- 73.21% |
$32.5M - $37.2M
|
688K
$15.3M
|