PARALLAX VOLATILITY ADVISERS, L.P. – Lululemon Athletica Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$186.82M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +230.86% | 454.8K shares | 128.53M | $279.56 | 651.8K |
| Q3 2022 | share | Increase | +267.36% | 87.95K shares | 24.81M | $279.56 | 120.84K |
| Q3 2022 | call | Increase | +176.46% | 426.5K shares | 120.92M | $279.56 | 668.2K |
| Q2 2022 | put | Increase | +163.02% | 122.1K shares | 26.34M | $272.61 | 197K |
| Q2 2022 | call | Increase | +246.77% | 172K shares | 40.44M | $272.61 | 241.7K |
| Q2 2022 | share | Increase | 0.00% | 32.89K shares | 8.96M | $272.61 | 32.89K |
| Q1 2022 | call | Increase | +65.56% | 27.6K shares | 8.98M | $365.23 | 69.7K |
| Q1 2022 | put | Increase | +7.77% | 5.4K shares | 156K | $365.23 | 74.9K |
| Q4 2021 | call | Increase | +4.47% | 1.8K shares | 174K | $398.69 | 42.1K |
| Q4 2021 | share | Decrease | -100.00% | -35.42K shares | -14.33M | $398.69 | 0 |
| Q4 2021 | put | Decrease | -39.72% | -45.8K shares | -19.44M | $398.69 | 69.5K |
| Q3 2021 | call | Increase | +100.50% | 20.2K shares | 8.97M | $404.7 | 40.3K |
| Q3 2021 | put | Increase | +26.84% | 24.4K shares | 13.49M | $404.7 | 115.3K |
| Q3 2021 | share | Increase | +47.26% | 11.37K shares | 5.55M | $404.7 | 35.42K |
| Q2 2021 | put | Increase | +73.47% | 38.5K shares | 17.08M | $364.97 | 90.9K |
| Q2 2021 | share | Decrease | -10.65% | -2.86K shares | 522K | $364.97 | 24.05K |
| Q2 2021 | call | Increase | 0.00% | 20.1K shares | 7.32M | $364.97 | 20.1K |
| Q1 2021 | call | Decrease | -100.00% | -73.3K shares | -25.51M | $306.71 | 0 |
| Q1 2021 | share | Increase | +13.19% | 3.13K shares | -21K | $306.71 | 26.92K |
| Q1 2021 | put | Decrease | -77.84% | -184.1K shares | -66.24M | $306.71 | 52.4K |
| Q4 2020 | put | Decrease | -56.82% | -311.2K shares | -98.09M | $348.03 | 236.5K |
| Q4 2020 | share | Decrease | -77.44% | -81.66K shares | -26.45M | $348.03 | 23.79K |
| Q4 2020 | call | Decrease | -67.26% | -150.6K shares | -48.24M | $348.03 | 73.3K |
| Q3 2020 | call | Increase | +164.97% | 139.4K shares | 47.40M | $329.37 | 223.9K |
| Q3 2020 | share | Increase | +44.02% | 32.23K shares | 11.88M | $329.37 | 105.45K |
| Q3 2020 | put | Increase | +40.94% | 159.1K shares | 59.16M | $329.37 | 547.7K |
| Q2 2020 | share | Increase | +114.51% | 39.08K shares | 16.37M | $312.01 | 73.22K |
| Q2 2020 | put | Increase | +68.52% | 158K shares | 77.52M | $312.01 | 388.6K |
| Q2 2020 | call | Increase | +247.74% | 60.2K shares | 21.74M | $312.01 | 84.5K |
| Q1 2020 | share | Decrease | -65.85% | -65.82K shares | -16.68M | $189.55 | 34.13K |
| Q1 2020 | call | Decrease | -81.06% | -104K shares | -25.11M | $189.55 | 24.3K |
| Q1 2020 | put | Decrease | -5.22% | -12.7K shares | -12.65M | $189.55 | 230.6K |
| Q4 2019 | share | Increase | +156.02% | 60.91K shares | 15.64M | $231.67 | 99.95K |
| Q4 2019 | call | Decrease | -50.33% | -130K shares | -20.00M | $231.67 | 128.3K |
| Q4 2019 | put | Decrease | -8.40% | -22.3K shares | 5.22M | $231.67 | 243.3K |
| Q3 2019 | share | Increase | +377.19% | 30.86K shares | 6.04M | $192.53 | 39.04K |
| Q3 2019 | put | Increase | +56.70% | 96.1K shares | 20.60M | $192.53 | 265.6K |
| Q3 2019 | call | Increase | +65.90% | 102.6K shares | 21.68M | $192.53 | 258.3K |
| Q2 2019 | put | Increase | +155.66% | 103.2K shares | 19.66M | $180.21 | 169.5K |
| Q2 2019 | share | Decrease | -57.39% | -11.02K shares | -1.67M | $180.21 | 8.18K |
| Q2 2019 | call | Increase | +84.04% | 71.1K shares | 14.18M | $180.21 | 155.7K |
| Q1 2019 | share | Increase | +64.42% | 7.52K shares | 1.72M | $163.87 | 19.20K |
| Q1 2019 | call | Increase | +157.14% | 51.7K shares | 9.87M | $163.87 | 84.6K |
| Q1 2019 | put | Decrease | -2.50% | -1.7K shares | 2.60M | $163.87 | 66.3K |
| Q4 2018 | call | Increase | +350.68% | 25.6K shares | 2.80M | $121.61 | 32.9K |
| Q4 2018 | share | Increase | +20.02% | 1.94K shares | -161K | $121.61 | 11.67K |
| Q4 2018 | put | Increase | +11.84% | 7.2K shares | -1.61M | $121.61 | 68K |
| Q3 2018 | share | Increase | 0.00% | 9.73K shares | 1.58M | $162.49 | 9.73K |
| Q3 2018 | call | Decrease | -96.85% | -224.2K shares | -27.71M | $162.49 | 7.3K |
| Q3 2018 | put | Decrease | -12.89% | -9K shares | 1.15M | $162.49 | 60.8K |
| Q2 2018 | call | Increase | +7134.38% | 228.3K shares | 28.61M | $124.85 | 231.5K |
| Q2 2018 | put | Increase | 0.00% | 69.8K shares | 8.71M | $124.85 | 69.8K |
| Q1 2018 | share | Decrease | -100.00% | -43.99K shares | -3.45M | $89.12 | 0 |
| Q1 2018 | call | Decrease | -65.22% | -6K shares | -438K | $89.12 | 3.2K |
| Q1 2018 | put | Decrease | -100.00% | -111.5K shares | -8.76M | $89.12 | 0 |
| Q4 2017 | put | Decrease | -77.31% | -380K shares | -21.83M | $78.59 | 111.5K |
| Q4 2017 | call | Decrease | -81.30% | -40K shares | -2.33M | $78.59 | 9.2K |
| Q4 2017 | share | Decrease | -41.44% | -31.14K shares | -1.21M | $78.59 | 43.99K |
| Q3 2017 | call | Increase | +63.46% | 19.1K shares | 1.26M | $62.25 | 49.2K |
| Q3 2017 | put | Increase | +55.39% | 175.2K shares | 11.72M | $62.25 | 491.5K |
| Q3 2017 | share | Increase | +77.87% | 32.89K shares | 2.15M | $62.25 | 75.14K |
| Q2 2017 | call | Decrease | -74.94% | -90K shares | -4.43M | $59.67 | 30.1K |
| Q2 2017 | put | Increase | +118.59% | 171.6K shares | 11.36M | $59.67 | 316.3K |
| Q2 2017 | share | Increase | +170.41% | 26.62K shares | 1.71M | $59.67 | 42.24K |
| Q1 2017 | share | Decrease | -22.59% | -4.56K shares | -502K | $51.87 | 15.62K |
| Q1 2017 | call | Increase | +509.64% | 100.4K shares | 4.94M | $51.87 | 120.1K |
| Q1 2017 | put | Increase | +380.73% | 114.6K shares | 5.55M | $51.87 | 144.7K |
| Q4 2016 | share | Decrease | -84.39% | -109.09K shares | -6.57M | $64.99 | 20.18K |
| Q4 2016 | call | Decrease | -92.49% | -242.6K shares | -14.71M | $64.99 | 19.7K |
| Q4 2016 | put | Decrease | -84.94% | -169.8K shares | -10.23M | $64.99 | 30.1K |
| Q3 2016 | put | Decrease | -54.18% | -236.4K shares | -20.03M | $60.98 | 199.9K |
| Q3 2016 | share | Increase | 0.00% | 129.27K shares | 7.88M | $60.98 | 129.27K |
| Q3 2016 | call | Decrease | -32.74% | -127.7K shares | -12.81M | $60.98 | 262.3K |
| Q2 2016 | call | Decrease | -41.90% | -281.2K shares | -16.64M | $73.86 | 390K |
| Q2 2016 | put | Decrease | -20.96% | -115.7K shares | -5.15M | $73.86 | 436.3K |
| Q1 2016 | put | Increase | +2099.20% | 526.9K shares | 36.06M | $67.71 | 552K |
| Q1 2016 | share | Decrease | -100.00% | -277 shares | -15K | $67.71 | 0 |
| Q1 2016 | call | Increase | +125.39% | 373.4K shares | 29.82M | $67.71 | 671.2K |