Wolverine Trading, LLC Baozun Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 23, 2023	BUY	$3.84 - $5.44 $44,160 - $62,560	11,500 New	11,500 $45,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $5,488 - $10,384	1,600 Added 3.6%	46,100 $244,000
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $85,556 - $165,418	14,600 Added 48.83%	44,500 $261,000
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $115,456 - $205,392	17,600 Added 143.09%	29,900 $332,000
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $128,709 - $323,021	-22,700 Reduced 64.86%	12,300 $110,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $102,090 - $168,592	-8,200 Reduced 18.98%	35,000 $485,000
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $39,744 - $81,719	2,300 Added 5.62%	43,200 $746,000
Q2 2021 Aug 06, 2021	SELL	$30.8 - $37.96 $237,160 - $292,292	-7,700 Reduced 15.84%	40,900 $1.52 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $389,880 - $626,772	-11,400 Reduced 19.0%	48,600 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $202,995 - $275,470	6,500 Added 12.15%	60,000 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$31.87 - $46.14 $1.07 Million - $1.55 Million	-33,600 Reduced 38.58%	53,500 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $611,940 - $952,220	-23,500 Reduced 21.25%	87,100 $3.35 Million
Q1 2020 May 11, 2020	BUY	$22.96 - $36.89 $443,128 - $711,977	19,300 Added 21.14%	110,600 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	$32.62 - $45.5 $985,123 - $1.37 Million	30,200 Added 49.43%	91,300 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $666,600 - $906,180	-16,500 Reduced 21.26%	61,100 $2.6 Million
Q2 2019 Aug 20, 2019	BUY	$36.61 - $50.63 $259,931 - $359,473	7,100 Added 10.07%	77,600 $3.87 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $300,722 - $440,324	10,600 Added 17.7%	70,500 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $567,423 - $944,901	-20,100 Reduced 25.12%	59,900 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $1.5 Million - $2.16 Million	-33,700 Reduced 29.64%	80,000 $3.89 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $3.69 Million - $5.83 Million	113,700 New	113,700 $5.22 Million
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $987,840 - $1.32 Million	-36,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$26.23 - $40.09 $944,280 - $1.44 Million	36,000	36,000 $1.18 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 Million
0.01% of portfolio

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $218M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

More about BZUN

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