Wolverine Trading, LLC Fs Kkr Capital Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $118,061 - $128,709	6,300 Added 32.98%	25,400 $501,000
Q2 2024 Aug 14, 2024	SELL	$18.82 - $20.71 $97,864 - $107,692	-5,200 Reduced 21.4%	19,100 $376,000
Q1 2024 May 15, 2024	BUY	$18.36 - $20.89 $446,148 - $507,627	24,300 New	24,300 $463,000
Q3 2023 Nov 15, 2023	BUY	$19.21 - $20.63 $1.07 Million - $1.15 Million	55,800 New	55,800 $1.1 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $104,700 - $120,000	-6,000 Reduced 9.71%	55,800 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $1.06 Million - $1.23 Million	61,800 New	61,800 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $255,343 - $321,090	-13,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $88,830 - $97,860	-4,200 Reduced 23.2%	13,900 $316,000
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $105,576 - $122,589	5,300 Added 41.41%	18,100 $377,000
Q3 2021 Nov 12, 2021	SELL	$20.66 - $23.37 $12,396 - $14,022	-600 Reduced 4.48%	12,800 $287,000
Q2 2021 Aug 06, 2021	BUY	$20.2 - $23.31 $270,680 - $312,354	13,400 New	13,400 $284,000
Q1 2021 May 14, 2021	SELL	$16.34 - $20.99 $176,472 - $226,691	-10,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.5 - $19.13 $11,600 - $15,304	800 Added 8.0%	10,800 $177,000
Q3 2020 Nov 13, 2020	BUY	$13.31 - $17.07 $133,100 - $170,700	10,000 New	10,000 $159,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

77.9M

Call Options Held

861K

Put Options Held

1.1M

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

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