Ken Griffin Prospect Capital Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.75 - $5.6 $201,875 - $237,999	42,500 Added 107.32%	82,100 $440,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $5.69 $39,596 - $43,244	-7,600 Reduced 16.1%	39,600 $218,000
Q1 2024 May 15, 2024	SELL	$5.33 - $6.24 $182,286 - $213,408	-34,200 Reduced 42.01%	47,200 $260,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $164,592 - $200,232	-32,400 Reduced 28.47%	81,400 $487,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $547,668 - $613,130	92,200 Added 426.85%	113,800 $688,000
Q2 2023 Aug 14, 2023	SELL	$6.08 - $6.94 $3,040 - $3,470	-500 Reduced 2.26%	21,600 $133,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $222,778 - $255,844	-33,400 Reduced 60.18%	22,100 $153,000
Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $234,513 - $286,994	-36,700 Reduced 39.8%	55,500 $387,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $359,879 - $1.15 Million	58,900 Added 176.88%	92,200 $572,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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,...

More about PSEC

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