Walleye Trading LLC Prospect Capital Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $508 - $618	100 New	100 $0
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $667 - $766	100 New	100 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $197,316 - $226,800	-25,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $193,788 - $213,192	25,200 New	25,200 $194,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $11,913 - $13,167	-1,900 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $8,655 - $10,905	1,500 Added 375.0%	1,900 $12,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $630 - $693	-100 Reduced 20.0%	400 $3,000
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $1.18 Million - $1.33 Million	-189,700 Reduced 99.74%	500 $3,000
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $962,435 - $1.26 Million	173,100 Added 1012.28%	190,200 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $1,965 - $2,454	300 Added 1.79%	17,100 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,800	16,800 $136,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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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