Wolverine Trading, LLC Triple Point Venture Growth Bdc 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
Q1 2023 May 15, 2023	BUY	$10.75 - $12.72 $206,400 - $244,224	19,200 New	19,200 $228,000
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $256,270 - $354,515	24,500 New	24,500 $259,000
Q2 2020 Aug 13, 2020	SELL	$4.69 - $11.55 $85,358 - $210,210	-18,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2.9 - $14.42 $16,240 - $80,752	5,600 Added 44.44%	18,200 $108,000
Q4 2019 Feb 12, 2020	BUY	$13.92 - $16.98 $175,392 - $213,948	12,600 New	12,600 $179,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$7.89 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.5 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.92 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.28 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$1.98 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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