Walleye Trading LLC Prospect Capital Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.21 - $5.69 $1.49 Million - $1.63 Million	285,600 New	285,600 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $51,308 - $62,418	10,100 New	10,100 $60,000
Q2 2023 Aug 14, 2023	SELL	$6.08 - $6.94 $3,040 - $3,470	-500 Reduced 5.1%	9,300 $57,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $46,023 - $52,854	-6,900 Reduced 41.32%	9,800 $68,000
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $106,713 - $130,594	16,700 New	16,700 $116,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $64,206 - $73,800	-8,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $63,058 - $69,372	8,200 New	8,200 $63,000
Q2 2021 Aug 16, 2021	SELL	$7.62 - $9.22 $448,056 - $542,136	-58,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.51 - $7.98 $282,663 - $409,374	51,300 Added 684.0%	58,800 $451,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $37,125 - $42,000	7,500 New	7,500 $41,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $263,967 - $291,753	-42,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $240,031 - $302,432	41,600 Added 8320.0%	42,100 $266,000
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $137,402 - $156,148	-20,600 Reduced 97.63%	500 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,100	21,100 $171,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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