Parallax Volatility Advisers, L.P. Ares Capital Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $2.94 Million - $3.16 Million	141,900 Added 50.93%	420,500 $9.2 Million
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $9.73 Million - $10.5 Million	-491,200 Reduced 63.81%	278,600 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $14.7 Million - $15.7 Million	726,200 Added 1665.6%	769,800 $16 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $869,384 - $907,752	43,600 New	43,600 $907,000
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $1.2 Million - $1.57 Million	-70,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $591,000 - $677,400	30,000 Added 75.0%	70,000 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $305,443 - $333,499	16,700 Added 71.67%	40,000 $784,000
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $6,635 - $7,510	500 Added 2.19%	23,300 $325,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $208,164 - $369,360	22,800 New	22,800 $329,000

901

205M

2.85M

9.36M

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

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