Peak6 Investments LLC Hercules Capital, Inc. Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$12.38 - $15.08 $1,238 - $1,508	100 New	100 $1,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $446,550 - $993,330	39,000 New	39,000 $452,000
Q1 2022 May 13, 2022	BUY	$16.56 - $18.23 $134,136 - $147,663	8,100 Added 4050.0%	8,300 $150,000
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $62,700 - $66,728	-3,800 Reduced 95.0%	200 $3,000
Q2 2021 Aug 13, 2021	SELL	$15.98 - $17.66 $161,398 - $178,366	-10,100 Reduced 71.63%	4,000 $68,000
Q1 2021 May 14, 2021	SELL	$14.21 - $16.6 $31,262 - $36,520	-2,200 Reduced 13.5%	14,100 $226,000
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $110,187 - $142,758	9,900 Added 154.69%	16,300 $235,000
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.97 $64,128 - $76,608	6,400 New	6,400 $74,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.75 $301,680 - $330,000	-24,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $269,520 - $336,960	24,000 New	24,000 $304,000

326

32.5M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.65B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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