Wolverine Trading, LLC Suro Capital Corp. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$3.87 - $24.8 $39,474 - $252,960	10,200 New	10,200 $41,000
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $79,758 - $112,644	-12,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $22,329 - $36,072	-2,700 Reduced 17.65%	12,600 $108,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $166,586 - $227,760	-14,600 Reduced 48.83%	15,300 $197,000
Q3 2021 Nov 12, 2021	BUY	$12.19 - $16.25 $364,481 - $485,875	29,900 New	29,900 $383,000
Q1 2021 May 14, 2021	SELL	$12.33 - $15.43 $1.02 Million - $1.27 Million	-82,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.16 - $13.29 $289,680 - $471,794	35,500 Added 75.37%	82,600 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.63 - $14.31 $94,067 - $155,979	10,900 Added 30.11%	47,100 $625,000
Q2 2020 Aug 13, 2020	BUY	$5.31 - $9.19 $192,222 - $332,678	36,200 New	36,200 $330,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

3.74M

Call Options Held

2.3K

Put Options Held

24K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

738K
Shares

$3.37 Million
1.04% of portfolio
Gabelli Funds LLC Rye, NY

730K
Shares

$3.33 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.74 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.3 Million
0.05% of portfolio
Intrepid Family Office LLC Greenwich, CT

200K
Shares

$911,999
1.16% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $129M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

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