Wolverine Trading, LLC Petmed Express Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$10.21 - $14.65 $114,352 - $164,080	11,200 New	11,200 $114,000
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $73,530 - $89,376	-3,800 Reduced 17.12%	18,400 $363,000
Q2 2022 Aug 15, 2022	SELL	$19.9 - $26.13 $91,540 - $120,198	-4,600 Reduced 17.16%	22,200 $456,000
Q1 2022 May 16, 2022	SELL	$23.62 - $29.18 $205,494 - $253,866	-8,700 Reduced 24.51%	26,800 $713,000
Q4 2021 Feb 14, 2022	BUY	$25.26 - $32.0 $22,734 - $28,800	900 Added 2.6%	35,500 $923,000
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $537,950 - $690,200	-20,300 Reduced 36.98%	34,600 $969,000
Q2 2021 Aug 06, 2021	BUY	$27.73 - $46.06 $696,023 - $1.16 Million	25,100 Added 84.23%	54,900 $1.87 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $29,770 - $51,800	-1,000 Reduced 3.25%	29,800 $989,000
Q4 2020 Feb 12, 2021	SELL	$28.96 - $33.77 $75,296 - $87,802	-2,600 Reduced 7.78%	30,800 $999,000
Q3 2020 Nov 13, 2020	BUY	$29.0 - $41.83 $46,400 - $66,928	1,600 Added 5.03%	33,400 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $40.96 $315,722 - $462,848	11,300 Added 55.12%	31,800 $1.06 Million
Q1 2020 May 11, 2020	BUY	$22.18 - $28.78 $454,690 - $589,990	20,500 New	20,500 $570,000
Q4 2019 Feb 12, 2020	SELL	$17.87 - $27.37 $893,500 - $1.37 Million	-50,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.01 - $18.47 $66,044 - $81,268	4,400 Added 9.65%	50,000 $891,000
Q2 2019 Aug 20, 2019	BUY	$15.32 - $23.65 $29,108 - $44,935	1,900 Added 4.35%	45,600 $715,000
Q1 2019 May 15, 2019	BUY	$20.5 - $24.32 $73,800 - $87,552	3,600 Added 8.98%	43,700 $995,000
Q4 2018 Feb 14, 2019	BUY	$22.42 - $32.67 $899,042 - $1.31 Million	40,100 New	40,100 $956,000
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $4.04 Million - $5.22 Million	-98,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.19 - $48.11 $1.97 Million - $2.77 Million	57,600 Added 142.22%	98,100 $4.46 Million
Q3 2017 Nov 15, 2017	BUY	$33.15 - $48.95 $1.34 Million - $1.98 Million	40,500	40,500 $1.34 Million

Others Institutions Holding PETS

# of Institutions

125

Shares Held

12.1M

Call Options Held

23.7K

Put Options Held

66.6K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.3M
Shares

$4.71 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$4.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$3.94 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.21 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

591K
Shares

$2.15 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $76.5M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account