Wolverine Trading, LLC Hercules Capital, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $368,368 - $450,736	20,800 Added 118.86%	38,300 $752,000
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $210,132 - $239,265	-11,700 Reduced 40.07%	17,500 $357,000
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $111,689 - $125,759	6,700 Added 29.78%	29,200 $538,000
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $152,409 - $170,993	-10,100 Reduced 30.98%	22,500 $375,000
Q3 2023 Nov 15, 2023	SELL	$14.86 - $18.02 $173,862 - $210,834	-11,700 Reduced 26.41%	32,600 $535,000
Q2 2023 Aug 23, 2023	SELL	$12.38 - $15.08 $1.01 Million - $1.23 Million	-81,300 Reduced 64.73%	44,300 $655,000
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $1.45 Million - $2.04 Million	125,600 New	125,600 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $33,894 - $37,947	2,100 Added 12.07%	19,500 $323,000
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.56 $287,100 - $305,544	17,400 New	17,400 $291,000
Q1 2021 May 14, 2021	SELL	$14.21 - $16.6 $542,822 - $634,120	-38,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $127,995 - $165,830	11,500 Added 43.07%	38,200 $546,000
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.97 $111,222 - $132,867	11,100 Added 71.15%	26,700 $307,000
Q2 2020 Aug 13, 2020	BUY	$6.64 - $11.83 $24,568 - $43,771	3,700 Added 31.09%	15,600 $160,000
Q1 2020 May 11, 2020	BUY	$6.81 - $15.99 $81,039 - $190,281	11,900 New	11,900 $94,000
Q4 2019 Feb 12, 2020	SELL	$12.98 - $14.44 $207,680 - $231,040	-16,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $241,806 - $256,704	-19,100 Reduced 54.42%	16,000 $215,000
Q2 2019 Aug 20, 2019	SELL	$12.57 - $13.75 $108,102 - $118,250	-8,600 Reduced 19.68%	35,100 $450,000
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $125,776 - $157,248	11,200 Added 34.46%	43,700 $553,000
Q4 2018 Feb 14, 2019	BUY	$10.63 - $13.28 $150,946 - $188,576	14,200 Added 77.6%	32,500 $366,000
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $202,089 - $216,876	-15,900 Reduced 46.49%	18,300 $241,000
Q1 2018 May 15, 2018	BUY	$11.89 - $13.25 $66,584 - $74,200	5,600 Added 19.58%	34,200 $414,000
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $77,128 - $86,428	6,200 Added 27.68%	28,600 $375,000
Q3 2017 Nov 15, 2017	BUY	$12.04 - $13.4 $269,696 - $300,160	22,400	22,400 $289,000

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.7M

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 $2.39B
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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