Put Options Transactions Made in Q1 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$39.4M - $45.2M
|
2M
$47.3M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.3MNew |
$25.6M - $29.4M
|
1.3M
$30.8M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.05M+ 290.01% |
$20.8M - $23.8M
|
1.42M
$33.5M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
423K+ 129.49% |
$8.34M - $9.56M
|
750K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
269K+ 12204.55% |
$5.29M - $6.06M
|
271K
$6.41M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
PUT |
250KNew |
$4.93M - $5.65M
|
250K
$5.92M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
185K+ 247.26% |
$3.64M - $4.17M
|
259K
$6.14M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.8KNew |
$1.28M - $1.46M
|
64.8K
$1.53M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
60KNew |
$1.18M - $1.35M
|
60K
$1.42M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46K+ 676.47% |
$906K - $1.04M
|
52.8K
$1.25M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
4.4K+ 366.67% |
$86.7K - $99.4K
|
5.6K
$133K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.9K- 6.03% |
$37.4K - $42.9K
|
29.6K
$701K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-13.6KClosed |
$268K - $307K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-16.3KClosed |
$321K - $368K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-48KClosed |
$946K - $1.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-53.3K- 91.58% |
$1.05M - $1.2M
|
4.9K
$116K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-135K- 67.6% |
$2.66M - $3.05M
|
64.8K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-144KClosed |
$2.83M - $3.25M
|
0
$0
|