Wolverine Trading, LLC Prospect Capital Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.21 - $5.69 $317,289 - $346,521	60,900 New	60,900 $336,000
Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $39,618 - $48,484	-6,200 Reduced 12.28%	44,300 $310,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $308,555 - $987,275	50,500 New	50,500 $309,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $177,636 - $200,914	-22,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $510,516 - $586,800	-65,200 Reduced 74.26%	22,600 $189,000
Q3 2021 Nov 12, 2021	BUY	$7.69 - $8.46 $481,394 - $529,596	62,600 Added 248.41%	87,800 $683,000
Q2 2021 Aug 06, 2021	BUY	$7.62 - $9.22 $192,024 - $232,344	25,200 New	25,200 $213,000
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $63,916 - $92,568	-11,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.95 - $5.6 $24,255 - $27,440	-4,900 Reduced 29.7%	11,600 $63,000
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $77,220 - $85,305	16,500 New	16,500 $83,000
Q1 2020 May 11, 2020	SELL	$4.04 - $6.61 $96,556 - $157,979	-23,900 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.37 - $6.7 $54,782 - $57,620	-8,600 Reduced 26.46%	23,900 $156,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $16,380 - $17,498	-2,600 Reduced 7.41%	32,500 $216,000
Q2 2019 Aug 20, 2019	SELL	$6.24 - $6.83 $98,592 - $107,914	-15,800 Reduced 31.04%	35,100 $229,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $25,707 - $28,413	-4,100 Reduced 7.45%	50,900 $332,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $111,360 - $140,311	19,300 Added 54.06%	55,000 $357,000
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $94,392 - $106,552	15,200 Added 74.15%	35,700 $234,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $100,636 - $131,406	-18,100 Reduced 46.89%	20,500 $138,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $8.18 $252,830 - $315,748	38,600	38,600 $259,000

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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