Wolverine Trading, LLC National Beverage Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $208,848 - $244,512	-4,800 Reduced 48.98%	5,000 $240,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $573,300 - $692,517	-14,700 Reduced 60.0%	9,800 $433,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1.72 Million - $2.4 Million	-38,000 Reduced 60.8%	24,500 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $25,386 - $32,268	600 Added 0.97%	62,500 $3.28 Million
Q2 2021 Aug 06, 2021	BUY	$44.73 - $54.7 $2.77 Million - $3.39 Million	61,900 New	61,900 $2.96 Million
Q1 2021 May 14, 2021	SELL	$39.43 - $90.75 $3.57 Million - $8.22 Million	-90,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $1.77 Million - $2.51 Million	50,700 Added 127.07%	90,600 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $502,980 - $699,690	16,600 Added 71.24%	39,900 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $210,532 - $330,939	-10,300 Reduced 30.65%	23,300 $1.42 Million
Q1 2020 May 11, 2020	BUY	$18.61 - $24.3 $625,296 - $816,480	33,600 New	33,600 $1.44 Million
Q2 2019 Aug 20, 2019	SELL	$21.11 - $29.06 $603,746 - $831,116	-28,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $418,100 - $622,340	-14,800 Reduced 34.1%	28,600 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $776,209 - $1.23 Million	-21,700 Reduced 33.33%	43,400 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $1.06 Million - $1.29 Million	20,700 Added 46.62%	65,100 $7.59 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $942,700 - $1.22 Million	-22,000 Reduced 33.13%	44,400 $3.95 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $3.11 Million - $3.91 Million	66,400	66,400 $6.47 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$176 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$158 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$123 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$118 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$55.2 Million
0.01% of portfolio

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.23B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

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