Wolverine Trading, LLC Horizon Technology Finance Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.17 - $13.63 $136,274 - $166,286	12,200 New	12,200 $138,000
Q2 2022 Aug 15, 2022	SELL	$10.73 - $14.3 $77,256 - $102,960	-7,200 Reduced 13.64%	45,600 $527,000
Q1 2022 May 16, 2022	BUY	$13.32 - $16.41 $703,296 - $866,448	52,800 New	52,800 $741,000
Q2 2021 Aug 06, 2021	SELL	$14.57 - $17.83 $364,250 - $445,749	-25,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.6 - $15.01 $63,000 - $75,050	5,000 Added 25.0%	25,000 $359,000
Q4 2020 Feb 12, 2021	BUY	$11.3 - $13.33 $226,000 - $266,600	20,000 New	20,000 $261,000

Others Institutions Holding HRZN

# of Institutions

73

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.26 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.08 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.93 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.87 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.48 Million
0.0% of portfolio

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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