Jane Street Group, LLC Prospect Capital Corp Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$7.86 - $8.89 $157,986 - $178,689	20,100 Added 164.75%	32,300 $267,000
Q4 2021 Feb 15, 2022	SELL	$7.83 - $9.0 $550,449 - $632,700	-70,300 Reduced 85.21%	12,200 $103,000
Q3 2021 Nov 16, 2021	SELL	$7.69 - $8.46 $314,521 - $346,014	-40,900 Reduced 33.14%	82,500 $635,000
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $374,904 - $453,624	49,200 Added 66.31%	123,400 $1.04 Million
Q1 2021 May 18, 2021	BUY	$5.51 - $7.98 $265,582 - $384,636	48,200 Added 185.38%	74,200 $569,000

Q4 2020 Feb 17, 2021	SELL	$4.95 - $5.6 $23,760 - $26,880	-4,800 Reduced 15.58%	26,000 $141,000
Q3 2020 Nov 17, 2020	SELL	$4.68 - $5.17 $4,212 - $4,653	-900 Reduced 2.84%	30,800 $155,000
Q2 2020 Aug 17, 2020	BUY	$3.78 - $5.74 $119,826 - $181,958	31,700 New	31,700 $162,000

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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