Wolverine Trading, LLC Freshpet, Inc. 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
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $277,392 - $341,280	2,400 Added 18.18%	15,600 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $114,224 - $145,266	-1,100 Reduced 7.69%	13,200 $1.71 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $224,424 - $312,822	-2,700 Reduced 15.88%	14,300 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $431,184 - $683,904	7,800 Added 84.78%	17,000 $1.47 Million
Q3 2023 Nov 15, 2023	BUY	$63.37 - $82.25 $583,004 - $756,700	9,200 New	9,200 $606,000
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $259,899 - $339,650	5,000 New	5,000 $329,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $526,930 - $919,474	-5,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $87,990 - $113,407	700 Added 13.73%	5,800 $834,000
Q2 2021 Aug 06, 2021	SELL	$157.33 - $184.82 $283,194 - $332,676	-1,800 Reduced 26.09%	5,100 $842,000
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $136,112 - $184,000	-1,600 Reduced 18.82%	6,900 $752,000
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $77,571 - $115,297	1,300 Added 18.06%	8,500 $694,000
Q1 2020 May 11, 2020	SELL	$43.78 - $76.43 $350,240 - $611,440	-8,000 Reduced 52.63%	7,200 $461,000
Q4 2019 Feb 12, 2020	BUY	$46.25 - $59.09 $4,625 - $5,909	100 Added 0.66%	15,200 $884,000
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $157,853 - $222,353	-4,300 Reduced 22.16%	15,100 $734,000
Q2 2019 Aug 20, 2019	BUY	$40.82 - $50.6 $473,512 - $586,960	11,600 Added 148.72%	19,400 $883,000
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $248,664 - $340,392	7,800 New	7,800 $330,000

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$662 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$617 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$398 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$363 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$310 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.88B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

More about FRPT

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