Wolverine Trading, LLC Owl Rock Capital Corp Put Options Transaction History

Wolverine Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	16,900 New	16,900 $226,000
Q3 2023 Nov 15, 2023	BUY	$13.35 - $14.16 $347,100 - $368,160	26,000 New	26,000 $348,000
Q1 2023 May 15, 2023	BUY	$11.87 - $13.7 $259,952 - $300,030	21,900 New	21,900 $274,000
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $118,910 - $158,355	-11,500 Reduced 19.04%	48,900 $506,000
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $310,896 - $385,826	25,400 Added 72.57%	60,400 $743,000
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $281,386 - $299,893	19,900 Added 131.79%	35,000 $519,000
Q2 2021 Aug 06, 2021	SELL	$13.55 - $14.85 $50,135 - $54,945	-3,700 Reduced 19.68%	15,100 $216,000
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $231,428 - $268,652	18,800 New	18,800 $261,000

417

162M

1.4M

1.22M

Ticker ORCC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 393,823,013
Market Cap $5.27B
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...

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