Parallax Volatility Advisers, L.P.
Position in ARCC — Ares Capital Corp
CIK 1521001
San Francisco, CA
Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,633,803
PutShares
1,815,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,007 | $19,887,053 | |
| 2 | ARES |
Ares Management Corp
|
68,797 | $7,657,794 | |
| 3 | CG |
Carlyle Group Inc.
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,033 | $1,196,168 | |
| 5 | IVZ |
Invesco Ltd.
|
8,486 | $223,945 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3 | $354 | |
| 7 | NTRS |
Northern Trust Corp
|
2 | $347 |
All Filings in ARCC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,633,803 | 1,815,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $20,544,602 | 1,140,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $34,393,023 | 1,700,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,494,941 | 1,690,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $34,916,400 | 1,590,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,080,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,254,267 | 1,930,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,204,745 | 420,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $40,232,022 | 1,921,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,833,884 | 278,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,342,884 | 1,120,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,042,632 | 769,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $24,523,878 | 1,177,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $907,752 | 43,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $500,750 | 25,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,055,500 | 1,850,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $36,019,500 | 1,850,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $486,750 | 25,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,366,500 | 1,350,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,348,750 | 125,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,471,968 | 1,558,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,212,439 | 340,035 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $634,051 | 30,265 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,671,165 | 270,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,466,500 | 70,000 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $783,600 | 40,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $43,098 | 2,200 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $385,092 | 22,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $393,537 | 23,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,266 | 371 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $506,385 | 36,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $325,035 | 23,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,352,460 | 162,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,584,731 | 109,670 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $329,460 | 22,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,307,516 | 121,291 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,509,200 | 140,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||