Wolverine Trading, LLC Apollo Investment Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $154,071 - $207,927	15,300 Added 75.37%	35,600 $382,000
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $1,278 - $1,369	100 Added 0.5%	20,300 $270,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $243,207 - $272,094	20,200 New	20,200 $260,000
Q1 2021 May 14, 2021	SELL	$10.56 - $14.89 $361,152 - $509,238	-34,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.55 - $11.98 $258,210 - $409,716	34,200 New	34,200 $362,000
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $159,399 - $197,408	-19,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.43 - $11.89 $108,057 - $236,611	19,900 New	19,900 $188,000
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $391,001 - $419,406	-24,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$15.21 - $16.44 $375,687 - $406,068	24,700 New	24,700 $390,000
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $436,296 - $545,027	-34,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $424,634 - $565,950	34,300 New	34,300 $436,000

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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