Cutler Group LP Hercules Capital, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$15.09 - $16.93 $12,072 - $13,544	800 New	800 $0
Q2 2023 Jul 18, 2023	SELL	$12.38 - $15.08 $74,280 - $90,480	-6,000 Reduced 54.05%	5,100 $0
Q1 2023 May 01, 2023	BUY	$11.56 - $16.24 $120,224 - $168,895	10,400 Added 1485.71%	11,100 $12,000
Q4 2022 Feb 07, 2023	BUY	$11.59 - $14.93 $2,318 - $2,986	200 Added 40.0%	700 $0
Q3 2022 Oct 25, 2022	BUY	$11.45 - $25.47 $5,725 - $12,735	500 New	500 $1,000
Q1 2022 Apr 14, 2022	SELL	$16.56 - $18.23 $41,400 - $45,575	-2,500 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$16.14 - $18.07 $3,228 - $3,614	-200 Reduced 7.41%	2,500 $2,000
Q3 2021 Oct 26, 2021	BUY	$16.5 - $17.56 $29,700 - $31,607	1,800 Added 200.0%	2,700 $0
Q2 2021 Jul 19, 2021	BUY	$15.98 - $17.66 $1,598 - $1,766	100 Added 12.5%	900 $0
Q1 2021 Apr 26, 2021	SELL	$14.21 - $16.6 $29,841 - $34,860	-2,100 Reduced 72.41%	800 $0
Q4 2020 Jan 21, 2021	SELL	$11.13 - $14.42 $52,311 - $67,774	-4,700 Reduced 61.84%	2,900 $0
Q3 2020 Oct 27, 2020	SELL	$10.02 - $11.97 $33,066 - $39,501	-3,300 Reduced 30.28%	7,600 $2,000
Q2 2020 Jul 22, 2020	BUY	$6.64 - $11.83 $56,440 - $100,555	8,500 Added 354.17%	10,900 $6,000
Q1 2020 May 07, 2020	SELL	$6.81 - $15.99 $4,085 - $9,594	-600 Reduced 20.0%	2,400 $12,000
Q4 2019 Feb 06, 2020	SELL	$12.98 - $14.44 $110,330 - $122,740	-8,500 Reduced 73.91%	3,000 $0
Q3 2019 Oct 28, 2019	BUY	$12.66 - $13.44 $20,256 - $21,504	1,600 Added 16.16%	11,500 $1,000
Q2 2019 Aug 09, 2019	BUY	$12.57 - $13.75 $124,443 - $136,125	9,900 New	9,900 $4,000
Q4 2018 Feb 05, 2019	SELL	$10.63 - $13.28 $46,772 - $58,432	-4,400 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$12.71 - $13.64 $55,924 - $60,016	4,400 New	4,400 $9,000
Q2 2018 Aug 10, 2018	SELL	$11.99 - $12.97 $25,179 - $27,237	-2,100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$11.89 - $13.25 $59,450 - $66,250	-5,000 Reduced 70.42%	2,100 $6,000
Q4 2017 Jan 17, 2018	BUY	$12.44 - $13.94 $82,104 - $92,004	6,600 Added 1320.0%	7,100 $14,000
Q3 2017 Oct 17, 2017	BUY	$12.04 - $13.4 $6,020 - $6,700	500	500 $0

Others Institutions Holding HTGC

# of Institutions

328

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

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About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.4B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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