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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.75 - $5.6 $241,300 - $284,480	50,800 New	50,800 $272,000
Q1 2022 May 17, 2022	BUY	$7.86 - $8.89 $249,162 - $281,813	31,700 Added 231.39%	45,400 $376,000
Q4 2021 Feb 15, 2022	SELL	$7.83 - $9.0 $176,958 - $203,400	-22,600 Reduced 62.26%	13,700 $115,000
Q3 2021 Nov 16, 2021	SELL	$7.69 - $8.46 $123,040 - $135,360	-16,000 Reduced 30.59%	36,300 $280,000
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $83,058 - $100,498	10,900 Added 26.33%	52,300 $439,000
Q1 2021 May 18, 2021	SELL	$5.51 - $7.98 $2,204 - $3,192	-400 Reduced 0.96%	41,400 $318,000
Q4 2020 Feb 17, 2021	SELL	$4.95 - $5.6 $65,835 - $74,480	-13,300 Reduced 24.14%	41,800 $226,000
Q3 2020 Nov 17, 2020	BUY	$4.68 - $5.17 $257,867 - $284,867	55,100 New	55,100 $277,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

39.6M

Call Options Held

958K

Put Options Held

9.34M

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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