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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $186,660 - $200,430	9,000 Added 0.47%	1,930,300 $42.3 Million
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $15.9 Million - $17 Million	801,200 Added 71.53%	1,921,300 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $1.17 Million - $1.25 Million	-57,800 Reduced 4.91%	1,120,100 $23.3 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $13.4 Million - $14 Million	-672,100 Reduced 36.33%	1,177,900 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $9.43 Million - $9.91 Million	500,000 Added 37.04%	1,850,000 $36 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $3.68 Million - $3.98 Million	-208,400 Reduced 13.37%	1,350,000 $25.4 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $26.8 Million - $31.2 Million	1,558,400 New	1,558,400 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $4.63 Million - $6.07 Million	-270,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $5.29 Million - $6.06 Million	268,500 Added 12204.55%	270,700 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $376,774 - $411,382	-20,600 Reduced 90.35%	2,200 $43,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $186,570 - $233,280	-13,500 Reduced 37.19%	22,800 $385,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $1.68 Million - $1.9 Million	-126,500 Reduced 77.7%	36,300 $506,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $208,164 - $369,360	22,800 Added 16.29%	162,800 $2.35 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $1.13 Million - $2.69 Million	140,000 New	140,000 $1.51 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $1.53 Million - $1.75 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $1.53 Million - $1.63 Million	100,000 New	100,000 $1.59 Million

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

View Full List

About ARES CAPITAL CORP

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...

More about ARCC

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