Walleye Trading LLC Apollo Investment Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.07 - $13.59 $206,435 - $278,595	-20,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $33,228 - $35,594	-2,600 Reduced 11.26%	20,500 $271,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $278,124 - $311,157	23,100 New	23,100 $295,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $202,407 - $222,918	-15,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.12 $215,286 - $240,408	15,900 New	15,900 $217,000
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $27,234 - $33,728	-3,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $18,462 - $40,426	3,400 New	3,400 $33,000
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $79,150 - $84,900	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $76,050 - $82,200	5,000 New	5,000 $79,000

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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