Wolverine Trading, LLC Orchid Island Capital, Inc. Put Options Transaction History

Wolverine Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $11,656 - $15,463	4,700 Added 20.09%	28,100 $79,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $24,964 - $36,735	7,900 Added 50.97%	23,400 $77,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $39,039 - $46,046	-9,100 Reduced 36.99%	15,500 $71,000
Q2 2021 Aug 06, 2021	BUY	$5.17 - $6.17 $69,795 - $83,295	13,500 Added 121.62%	24,600 $129,000
Q1 2021 May 14, 2021	SELL	$5.09 - $6.04 $8,653 - $10,268	-1,700 Reduced 13.28%	11,100 $66,000
Q4 2020 Feb 12, 2021	BUY	$5.08 - $5.64 $65,024 - $72,192	12,800 New	12,800 $67,000
Q3 2018 Nov 14, 2018	SELL	$7.25 - $8.29 $192,125 - $219,684	-26,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $108,630 - $141,219	15,300 Added 136.61%	26,500 $195,000
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $103,039 - $116,816	11,200	11,200 $104,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $262M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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

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