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

Wolverine Trading, LLC

$93.9 Billion
Q3 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

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

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

1.09M
Shares

$5.54 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.85 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.94 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.45 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.35 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $144M
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.

More about SSSS

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.