Peak6 Investments LLC Gladstone Capital Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.51 - $12.66 $48,501 - $64,566	-5,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.3 - $12.05 $59,740 - $69,890	-5,800 Reduced 53.21%	5,100 $60,000
Q4 2021 Feb 11, 2022	BUY	$10.74 - $12.35 $25,776 - $29,640	2,400 Added 28.24%	10,900 $126,000
Q3 2021 Nov 12, 2021	BUY	$11.18 - $11.88 $95,030 - $100,980	8,500 New	8,500 $96,000
Q1 2020 May 14, 2020	SELL	$4.29 - $10.53 $169,455 - $415,935	-39,500 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$9.36 - $10.63 $369,720 - $419,885	39,500 New	39,500 $392,000
Q2 2019 Aug 14, 2019	SELL	$9.0 - $9.5 $344,700 - $363,850	-38,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.38 - $9.55 $208,854 - $270,265	28,300 Added 283.0%	38,300 $345,000
Q4 2018 Feb 13, 2019	BUY	$6.84 - $9.6 $68,400 - $96,000	10,000 New	10,000 $73,000

Others Institutions Holding GLAD

# of Institutions

77

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

Legal & General Group PLC London, X0

355K
Shares

$8.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.24 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.15 Million
0.01% of portfolio

About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

More about GLAD

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