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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $131,215 - $179,400	-11,500 Reduced 45.45%	13,800 $177,000
Q3 2021 Nov 12, 2021	BUY	$12.19 - $16.25 $308,407 - $411,125	25,300 New	25,300 $324,000
Q1 2021 May 14, 2021	SELL	$12.33 - $15.43 $283,590 - $354,890	-23,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.16 - $13.29 $276,624 - $450,531	-33,900 Reduced 59.58%	23,000 $306,000
Q3 2020 Nov 13, 2020	BUY	$8.63 - $14.31 $491,047 - $814,239	56,900 New	56,900 $754,000

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

$5.5 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.81 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.93 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.44 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.34 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 $143M
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

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