Wolverine Trading, LLC Main Street Capital Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $263,480 - $292,600	5,600 New	5,600 $280,000
Q2 2023 Aug 23, 2023	BUY	$38.1 - $41.17 $624,840 - $675,188	16,400 New	16,400 $656,000
Q2 2022 Aug 15, 2022	BUY	$34.59 - $43.65 $356,277 - $449,595	10,300 New	10,300 $397,000
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $678,140 - $764,404	-16,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $1.07 Million - $1.13 Million	-26,500 Reduced 61.77%	16,400 $681,000
Q2 2021 Aug 06, 2021	BUY	$38.14 - $43.41 $1.64 Million - $1.86 Million	42,900 New	42,900 $1.77 Million
Q1 2021 May 14, 2021	SELL	$31.35 - $39.56 $228,855 - $288,788	-7,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.39 - $32.59 $183,513 - $218,353	-6,700 Reduced 47.86%	7,300 $237,000
Q3 2020 Nov 13, 2020	BUY	$28.66 - $33.01 $401,240 - $462,140	14,000 New	14,000 $416,000
Q2 2020 Aug 13, 2020	SELL	$17.34 - $35.82 $256,632 - $530,136	-14,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.74 - $45.0 $232,952 - $666,000	14,800 New	14,800 $318,000
Q1 2019 May 15, 2019	SELL	$33.99 - $39.21 $458,865 - $529,335	-13,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $439,830 - $527,310	13,500 New	13,500 $469,000
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $521,284 - $557,316	-13,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $424,919 - $478,800	-12,000 Reduced 46.69%	13,700 $506,000
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $623,447 - $652,335	15,700 Added 157.0%	25,700 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$38.75 - $40.4 $387,500 - $404,000	10,000	10,000 $398,000

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$186 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$65.3 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$62.1 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$59.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$35.1 Million
0.01% of portfolio

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.11B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account