Walleye Trading LLC Ares Management Corp Put Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $414,562 - $489,955	3,100 Added 620.0%	3,600 $561,000
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $1.58 Million - $1.83 Million	-12,200 Reduced 96.06%	500 $66,000
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $685,140 - $822,360	6,000 Added 89.55%	12,700 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $630,976 - $767,232	6,400 Added 2133.33%	6,700 $796,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $28,116 - $31,878	-300 Reduced 50.0%	300 $30,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $673,370 - $818,975	-8,500 Reduced 93.41%	600 $57,000
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $613,977 - $781,235	9,100 New	9,100 $759,000

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168M

294K

248K

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31.1B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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