Walleye Trading LLC Lovesac CO Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.93 - $30.14 $253,253 - $364,694	-12,100 Reduced 69.94%	5,200 $148,000
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $315,840 - $482,328	16,800 Added 3360.0%	17,300 $390,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $147,384 - $181,677	-6,900 Reduced 93.24%	500 $11,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $174,724 - $355,014	-12,100 Reduced 62.05%	7,400 $189,000
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $236,000 - $367,750	12,500 Added 178.57%	19,500 $388,000
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $140,210 - $211,120	7,000 New	7,000 $188,000
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $61,985 - $95,095	3,500 Added 10.45%	37,000 $814,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $400,107 - $762,390	19,700 Added 142.75%	33,500 $683,000
Q2 2022 Aug 08, 2022	BUY	$26.44 - $52.56 $277,620 - $551,880	10,500 Added 318.18%	13,800 $380,000
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $18,660 - $33,500	500 Added 17.86%	3,300 $178,000
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $423,144 - $612,720	-7,200 Reduced 72.0%	2,800 $186,000
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $252,300 - $383,000	5,000 Added 100.0%	10,000 $661,000
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $256,432 - $402,116	4,400 Added 733.33%	5,000 $399,000
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $24,210 - $38,814	600 New	600 $34,000
Q1 2020 May 15, 2020	SELL	$4.48 - $15.57 $46,144 - $160,371	-10,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $110,622 - $206,000	10,300 New	10,300 $165,000

132

13M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $527M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

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