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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $275,478 - $300,321	14,700 New	14,700 $290,000
Q1 2024 May 15, 2024	BUY	$18.36 - $20.89 $361,692 - $411,533	19,700 New	19,700 $375,000
Q3 2023 Nov 15, 2023	BUY	$19.21 - $20.63 $655,061 - $703,483	34,100 New	34,100 $671,000
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $621,220 - $712,000	35,600 Added 156.83%	58,300 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $390,440 - $451,729	22,700 New	22,700 $397,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $958,914 - $1.21 Million	-52,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $418,770 - $461,340	19,800 Added 61.11%	52,200 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $446,208 - $518,112	-22,400 Reduced 40.88%	32,400 $675,000
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $623,932 - $705,774	30,200 Added 122.76%	54,800 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$20.2 - $23.31 $496,920 - $573,426	24,600 New	24,600 $521,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$93.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.9 Million
0.89% of portfolio

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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