Hap Trading, LLC Prospect Capital Corp Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $178,524 - $258,552	-32,400 Reduced 74.31%	11,200 $6,000
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $12,870 - $14,559	-2,600 Reduced 5.63%	43,600 $1,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $46,332 - $51,183	-9,900 Reduced 17.65%	46,200 $2,000
Q2 2020 Aug 10, 2020	BUY	$3.78 - $5.74 $17,010 - $25,830	4,500 Added 8.72%	56,100 $9,000
Q1 2020 May 08, 2020	BUY	$4.04 - $6.61 $57,772 - $94,523	14,300 Added 38.34%	51,600 $4,000

Q4 2019 Feb 11, 2020	BUY	$6.37 - $6.7 $123,578 - $129,980	19,400 Added 108.38%	37,300 $3,000
Q3 2019 Nov 12, 2019	BUY	$6.3 - $6.73 $112,770 - $120,467	17,900 New	17,900 $1,000
Q3 2018 Nov 09, 2018	SELL	$6.67 - $7.58 $66,700 - $75,800	-10,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$6.3 - $6.93 $1,890 - $2,079	-300 Reduced 2.91%	10,000 $1,000
Q1 2018 May 11, 2018	SELL	$6.21 - $7.01 $137,862 - $155,622	-22,200 Reduced 68.31%	10,300 $1,000
Q4 2017 Feb 09, 2018	BUY	$5.56 - $7.26 $36,140 - $47,190	6,500 Added 25.0%	32,500 $2,000
Q3 2017 Nov 08, 2017	BUY	$6.55 - $8.18 $170,300 - $212,680	26,000	26,000 $1,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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