Susquehanna International Group, LLP Ares Capital Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $742,500 - $798,000	37,500 Added 6.43%	620,500 $13 Million
Q2 2024 Aug 15, 2024	BUY	$20.24 - $21.58 $2.68 Million - $2.86 Million	132,600 Added 29.44%	583,000 $12.1 Million
Q1 2024 May 07, 2024	BUY	$19.94 - $20.82 $973,072 - $1.02 Million	48,800 Added 12.15%	450,400 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $3.61 Million - $3.9 Million	-193,200 Reduced 32.48%	401,600 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $20 Million - $21 Million	-1,062,100 Reduced 64.1%	594,800 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $14.3 Million - $15.5 Million	809,100 Added 95.44%	1,656,900 $31.1 Million
Q1 2023 May 16, 2023	BUY	$17.19 - $20.04 $2.74 Million - $3.2 Million	159,500 Added 23.17%	847,800 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $32.5 Million - $37.2 Million	-1,881,300 Reduced 73.21%	688,300 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $37.2 Million - $45.7 Million	2,209,300 Added 613.18%	2,569,600 $43.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $6.68 Million - $8.75 Million	-389,900 Reduced 51.97%	360,300 $6.46 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $8.34 Million - $9.56 Million	423,300 Added 129.49%	750,200 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $108,130 - $119,350	5,500 Added 1.71%	326,900 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $1.07 Million - $1.12 Million	-54,600 Reduced 14.52%	321,400 $6.53 Million
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $1.18 Million - $1.29 Million	-64,700 Reduced 14.68%	376,000 $7.37 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $2.49 Million - $2.9 Million	-150,600 Reduced 25.47%	440,700 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $2.35 Million - $2.93 Million	169,700 Added 40.25%	591,300 $9.99 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $5.09 Million - $5.76 Million	-383,400 Reduced 47.63%	421,600 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $412,676 - $732,240	45,200 Added 5.95%	805,000 $11.6 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $1.28 Million - $3.04 Million	158,000 Added 26.25%	759,800 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $6.8 Million - $7.15 Million	-375,900 Reduced 38.45%	601,800 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $3.53 Million - $3.76 Million	-196,000 Reduced 16.7%	977,700 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $9.6 Million - $10.1 Million	557,300 Added 90.41%	1,173,700 $21.1 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $1.13 Million - $1.29 Million	73,700 Added 13.58%	616,400 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $1.99 Million - $2.38 Million	135,200 Added 33.18%	542,700 $8.46 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $983,710 - $1.05 Million	-59,800 Reduced 12.8%	407,500 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $2.62 Million - $2.81 Million	-164,700 Reduced 26.06%	467,300 $7.69 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $1.36 Million - $1.45 Million	89,100 Added 16.41%	632,000 $10 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $1.36 Million - $1.44 Million	86,500 Added 18.95%	542,900 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $7.15 Million - $7.51 Million	456,400	456,400 $7.48 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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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