Walleye Trading LLC Apollo Investment Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.07 - $13.59 $357,485 - $482,445	-35,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $233,874 - $250,527	18,300 Added 106.4%	35,500 $469,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $207,087 - $231,684	17,200 New	17,200 $220,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $25,460 - $28,040	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.12 $27,080 - $30,240	2,000 New	2,000 $27,000
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $99,324 - $123,008	-12,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $67,332 - $147,436	12,400 New	12,400 $119,000
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $7,915 - $8,490	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $7,605 - $8,220	500 New	500 $8,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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