Susquehanna International Group, LLP Hercules Capital, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $3.5 Million - $4.28 Million	197,500 Added 66.34%	495,200 $9.73 Million
Q2 2024 Aug 15, 2024	SELL	$17.96 - $20.45 $2.53 Million - $2.88 Million	-140,900 Reduced 32.12%	297,700 $6.09 Million
Q1 2024 May 07, 2024	SELL	$16.67 - $18.77 $5.07 Million - $5.71 Million	-304,200 Reduced 40.95%	438,600 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $3.75 Million - $4.21 Million	248,500 Added 50.27%	742,800 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $2.44 Million - $2.96 Million	-164,000 Reduced 24.91%	494,300 $8.12 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $15.08 $1.62 Million - $1.97 Million	130,800 Added 24.8%	658,300 $9.74 Million
Q1 2023 May 16, 2023	BUY	$11.56 - $16.24 $374,544 - $526,176	32,400 Added 6.54%	527,500 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $2.44 Million - $3.14 Million	210,600 Added 74.02%	495,100 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $20,610 - $45,846	-1,800 Reduced 0.63%	284,500 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $2.22 Million - $3.27 Million	-172,800 Reduced 37.64%	286,300 $3.86 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $2.17 Million - $2.39 Million	131,000 Added 39.93%	459,100 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $719,844 - $805,922	-44,600 Reduced 11.97%	328,100 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $1.37 Million - $1.46 Million	82,900 Added 28.61%	372,700 $6.19 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $17.66 $1.84 Million - $2.03 Million	115,000 Added 65.79%	289,800 $4.94 Million
Q1 2021 May 17, 2021	SELL	$14.21 - $16.6 $1.84 Million - $2.15 Million	-129,700 Reduced 42.59%	174,800 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $1.26 Million - $1.64 Million	113,500 Added 59.42%	304,500 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$10.02 - $11.97 $1.1 Million - $1.32 Million	109,900 Added 135.51%	191,000 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $75,032 - $133,679	11,300 Added 16.19%	81,100 $849,000
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $7,491 - $17,589	1,100 Added 1.6%	69,800 $533,000
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $743,754 - $827,412	57,300 Added 502.63%	68,700 $963,000
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $216,486 - $229,824	-17,100 Reduced 60.0%	11,400 $152,000
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $196,525 - $245,699	17,500 Added 159.09%	28,500 $361,000
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $162,639 - $203,184	-15,300 Reduced 58.17%	11,000 $122,000
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $964,689 - $1.04 Million	-75,900 Reduced 74.27%	26,300 $346,000
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $725,395 - $784,685	60,500 Added 145.08%	102,200 $1.29 Million
Q1 2018 May 15, 2018	BUY	$11.89 - $13.25 $322,219 - $359,075	27,100 Added 185.62%	41,700 $505,000
Q4 2017 Feb 14, 2018	SELL	$12.44 - $13.94 $378,176 - $423,776	-30,400 Reduced 67.56%	14,600 $192,000
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $541,800 - $603,000	45,000	45,000 $581,000

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.4M

Call Options Held

711K

Put Options Held

838K

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About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.54B
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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