WOLVERINE TRADING, LLC – Lululemon Athletica Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$33.53M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.13% | 36.8K shares | 12.34M | $279.56 | 111.7K |
| Q3 2022 | put | Increase | +15.29% | 11.1K shares | 4.58M | $279.56 | 83.7K |
| Q2 2022 | share | Decrease | -100.00% | -1.15K shares | -434K | $272.61 | 0 |
| Q2 2022 | call | Decrease | -39.94% | -49.8K shares | -25.80M | $272.61 | 74.9K |
| Q2 2022 | put | Increase | +4.16% | 2.9K shares | -5.72M | $272.61 | 72.6K |
| Q1 2022 | share | Decrease | -92.33% | -13.86K shares | -5.55M | $365.23 | 1.15K |
| Q1 2022 | put | Decrease | -11.66% | -9.2K shares | -5.18M | $365.23 | 69.7K |
| Q1 2022 | call | Increase | +22.14% | 22.6K shares | 6.29M | $365.23 | 124.7K |
| Q4 2021 | call | Decrease | -11.60% | -13.4K shares | -6.67M | $398.69 | 102.1K |
| Q4 2021 | share | Increase | +102.21% | 7.58K shares | 2.94M | $398.69 | 15.01K |
| Q4 2021 | put | Decrease | -14.05% | -12.9K shares | -6.20M | $398.69 | 78.9K |
| Q3 2021 | put | Increase | +15.47% | 12.3K shares | 8.50M | $404.7 | 91.8K |
| Q3 2021 | share | Decrease | -43.77% | -5.78K shares | -1.79M | $404.7 | 7.42K |
| Q3 2021 | call | Increase | +85.99% | 53.4K shares | 24.61M | $404.7 | 115.5K |
| Q2 2021 | put | Increase | +9.35% | 6.8K shares | 6.09M | $364.97 | 79.5K |
| Q2 2021 | share | Increase | +88.51% | 6.2K shares | 2.62M | $364.97 | 13.20K |
| Q2 2021 | call | Decrease | -16.08% | -11.9K shares | -695K | $364.97 | 62.1K |
| Q1 2021 | share | Decrease | -70.43% | -16.68K shares | -6.09M | $306.71 | 7.00K |
| Q1 2021 | put | Decrease | -34.86% | -38.9K shares | -16.09M | $306.71 | 72.7K |
| Q1 2021 | call | Decrease | -5.49% | -4.3K shares | -4.00M | $306.71 | 74K |
| Q4 2020 | share | Increase | +318.16% | 18.02K shares | 6.47M | $348.03 | 23.69K |
| Q4 2020 | put | Decrease | -9.19% | -11.3K shares | -632K | $348.03 | 111.6K |
| Q4 2020 | call | Decrease | -46.73% | -68.7K shares | -20.11M | $348.03 | 78.3K |
| Q3 2020 | call | Increase | +90.66% | 69.9K shares | 24.88M | $329.37 | 147K |
| Q3 2020 | put | Increase | +48.25% | 40K shares | 15.37M | $329.37 | 122.9K |
| Q3 2020 | share | Increase | +16.23% | 791 shares | 399K | $329.37 | 5.66K |
| Q2 2020 | call | Increase | +78.47% | 33.9K shares | 14.31M | $312.01 | 77.1K |
| Q2 2020 | put | Decrease | -9.30% | -8.5K shares | 6.67M | $312.01 | 82.9K |
| Q2 2020 | share | Decrease | -49.31% | -4.74K shares | -430K | $312.01 | 4.87K |
| Q1 2020 | call | Decrease | -40.25% | -29.1K shares | -8.31M | $189.55 | 43.2K |
| Q1 2020 | share | Decrease | -52.79% | -10.75K shares | -2.83M | $189.55 | 9.61K |
| Q1 2020 | put | Decrease | -2.45% | -2.3K shares | -3.90M | $189.55 | 91.4K |
| Q4 2019 | call | Increase | +5.55% | 3.8K shares | 3.69M | $231.67 | 72.3K |
| Q4 2019 | put | Increase | +26.62% | 19.7K shares | 7.59M | $231.67 | 93.7K |
| Q4 2019 | share | Increase | +788.14% | 18.08K shares | 4.26M | $231.67 | 20.37K |
| Q3 2019 | call | Increase | +17.50% | 10.2K shares | 2.49M | $192.53 | 68.5K |
| Q3 2019 | share | Decrease | -62.43% | -3.81K shares | -665K | $192.53 | 2.29K |
| Q3 2019 | put | Increase | +20.72% | 12.7K shares | 2.99M | $192.53 | 74K |
| Q2 2019 | share | Increase | +206.68% | 4.11K shares | 774K | $180.21 | 6.10K |
| Q2 2019 | put | Decrease | -58.38% | -86K shares | -13.09M | $180.21 | 61.3K |
| Q2 2019 | call | Decrease | -47.14% | -52K shares | -7.56M | $180.21 | 58.3K |
| Q1 2019 | put | Increase | +61.87% | 56.3K shares | 13.09M | $163.87 | 147.3K |
| Q1 2019 | call | Decrease | -18.36% | -24.8K shares | 1.67M | $163.87 | 110.3K |
| Q1 2019 | share | Increase | 0.00% | 1.99K shares | 326K | $163.87 | 1.99K |
| Q4 2018 | put | Increase | +4.12% | 3.6K shares | -3.15M | $121.61 | 91K |
| Q4 2018 | share | Decrease | -100.00% | -6.44K shares | -1.04M | $121.61 | 0 |
| Q4 2018 | call | Increase | +80.86% | 60.4K shares | 4.26M | $121.61 | 135.1K |
| Q3 2018 | put | Decrease | -43.21% | -66.5K shares | 486K | $162.49 | 87.4K |
| Q3 2018 | share | Increase | 0.00% | 6.44K shares | 1.04M | $162.49 | 6.44K |
| Q3 2018 | call | Decrease | -47.87% | -68.6K shares | -633K | $162.49 | 74.7K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $124.85 | 153.9K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $124.85 | 143.3K | |
| Q1 2018 | call | Increase | +12.83% | 16.3K shares | 2.79M | $89.12 | 143.3K |
| Q1 2018 | put | Increase | +25.53% | 31.3K shares | 4.08M | $89.12 | 153.9K |
| Q1 2018 | share | Decrease | -100.00% | -40.06K shares | -3.14M | $89.12 | 0 |
| Q4 2017 | share | Increase | +147.01% | 23.84K shares | 2.13M | $78.59 | 40.06K |
| Q4 2017 | put | Decrease | -32.82% | -59.9K shares | -1.72M | $78.59 | 122.6K |
| Q4 2017 | call | Decrease | -27.43% | -48K shares | -913K | $78.59 | 127K |
| Q3 2017 | call | Decrease | -18.45% | -39.6K shares | -1.78M | $62.25 | 175K |
| Q3 2017 | put | Decrease | -7.74% | -15.3K shares | -329K | $62.25 | 182.5K |
| Q3 2017 | share | Increase | 0.00% | 16.22K shares | 1.01M | $62.25 | 16.22K |
| Q2 2017 | put | Decrease | -20.05% | -49.6K shares | -868K | $59.67 | 197.8K |
| Q2 2017 | share | Decrease | -100.00% | -109.94K shares | -5.58M | $59.67 | 0 |
| Q2 2017 | call | Increase | +75.18% | 92.1K shares | 6.46M | $59.67 | 214.6K |
| Q1 2017 | put | Increase | +7.38% | 17K shares | -2.41M | $51.87 | 247.4K |
| Q1 2017 | share | Increase | +1029.21% | 100.20K shares | 4.94M | $51.87 | 109.94K |
| Q1 2017 | call | Decrease | -24.43% | -39.6K shares | -4.31M | $51.87 | 122.5K |
| Q4 2016 | call | Increase | +3.78% | 5.9K shares | 1.00M | $64.99 | 162.1K |
| Q4 2016 | share | Decrease | -1.46% | -144 shares | 30K | $64.99 | 9.73K |
| Q4 2016 | put | Increase | +14.29% | 28.8K shares | 2.67M | $64.99 | 230.4K |
| Q3 2016 | share | Increase | +210.79% | 6.70K shares | 375K | $60.98 | 9.88K |
| Q3 2016 | call | Decrease | -16.65% | -31.2K shares | -3.9M | $60.98 | 156.2K |
| Q3 2016 | put | Decrease | -2.80% | -5.8K shares | -2.56M | $60.98 | 201.6K |
| Q2 2016 | put | Increase | 0.00% | 207.4K shares | 14.86M | $73.86 | 207.4K |
| Q2 2016 | share | Increase | 0.00% | 3.17K shares | 228K | $73.86 | 3.17K |
| Q2 2016 | call | Increase | 0.00% | 187.4K shares | 13.42M | $73.86 | 187.4K |