Peak6 Investments LLC Prospect Capital Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	SELL	$6.67 - $7.66 $51,359 - $58,982	-7,700 Reduced 58.78%	5,400 $37,000
Q4 2022 Feb 10, 2023	BUY	$6.39 - $7.82 $27,477 - $33,626	4,300 Added 48.86%	13,100 $92,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $9,776 - $31,280	1,600 Added 22.22%	8,800 $55,000
Q2 2022 Aug 12, 2022	SELL	$6.68 - $8.48 $233,132 - $295,952	-34,900 Reduced 82.9%	7,200 $50,000
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $124,974 - $141,351	-15,900 Reduced 27.41%	42,100 $349,000
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $454,140 - $522,000	58,000 New	58,000 $488,000
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $2.68 Million - $4.38 Million	-662,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$6.3 - $6.73 $1.89 Million - $2.02 Million	-300,000 Reduced 31.18%	662,300 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $1.87 Million - $2.05 Million	300,000 Added 45.3%	962,300 $6.28 Million
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $3.12 Million - $3.44 Million	497,000 Added 300.67%	662,300 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$5.77 - $7.27 $953,780 - $1.2 Million	165,300 New	165,300 $1.04 Million

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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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