Jane Street Group, LLC Main Street Capital Corp Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $451,680 - $501,600	9,600 New	9,600 $481,000
Q1 2022 May 17, 2022	SELL	$39.94 - $44.88 $295,556 - $332,112	-7,400 Reduced 32.31%	15,500 $661,000
Q4 2021 Feb 15, 2022	BUY	$41.35 - $46.61 $368,015 - $414,829	8,900 Added 63.57%	22,900 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$40.2 - $42.81 $349,740 - $372,447	-8,700 Reduced 38.33%	14,000 $575,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.41 $713,218 - $811,766	-18,700 Reduced 45.17%	22,700 $933,000
Q1 2021 May 18, 2021	BUY	$31.35 - $39.56 $780,615 - $985,044	24,900 Added 150.91%	41,400 $1.62 Million
Q4 2020 Feb 17, 2021	SELL	$27.39 - $32.59 $213,642 - $254,202	-7,800 Reduced 32.1%	16,500 $532,000
Q3 2020 Nov 17, 2020	BUY	$28.66 - $33.01 $415,570 - $478,645	14,500 Added 147.96%	24,300 $719,000
Q2 2020 Aug 17, 2020	BUY	$17.34 - $35.82 $169,932 - $351,036	9,800 New	9,800 $305,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.14B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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