Wolverine Trading, LLC Lovesac CO Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $363,120 - $447,610	-17,000 Reduced 54.49%	14,200 $320,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $129,960 - $264,060	-9,000 Reduced 22.39%	31,200 $797,000
Q3 2023 Nov 15, 2023	BUY	$18.88 - $29.42 $341,728 - $532,502	18,100 Added 81.9%	40,200 $800,000
Q2 2023 Aug 23, 2023	BUY	$20.03 - $30.16 $116,174 - $174,928	5,800 Added 35.58%	22,100 $595,000
Q1 2023 May 15, 2023	SELL	$21.3 - $29.77 $87,330 - $122,057	-4,100 Reduced 20.1%	16,300 $450,000

Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $51,359 - $78,793	2,900 Added 16.57%	20,400 $449,000
Q3 2022 Nov 14, 2022	BUY	$20.58 - $38.7 $115,247 - $216,720	5,600 Added 47.06%	17,500 $360,000
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $314,636 - $625,464	11,900 New	11,900 $364,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $660,564 - $1.19 Million	-17,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $764,010 - $1.11 Million	-13,000 Reduced 42.35%	17,700 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $282,576 - $428,959	5,600 Added 22.31%	30,700 $2.1 Million
Q2 2021 Aug 06, 2021	BUY	$58.28 - $91.39 $897,512 - $1.41 Million	15,400 Added 158.76%	25,100 $2.01 Million
Q1 2021 May 14, 2021	SELL	$40.35 - $64.69 $351,045 - $562,803	-8,700 Reduced 47.28%	9,700 $536,000
Q4 2020 Feb 12, 2021	BUY	$23.75 - $45.08 $437,000 - $829,472	18,400 New	18,400 $827,000
Q1 2020 May 11, 2020	SELL	$4.48 - $15.57 $76,608 - $266,247	-17,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.74 - $20.0 $183,654 - $342,000	17,100 New	17,100 $252,000

Others Institutions Holding LOVE

# of Institutions

135

Shares Held

12.8M

Call Options Held

151K

Put Options Held

223K

Granahan Investment Management, LLC Waltham, MA

1.26M
Shares

$27 Million
1.02% of portfolio
Black Rock Inc. New York, NY

1.22M
Shares

$26.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

842K
Shares

$18.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

768K
Shares

$16.5 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

711K
Shares

$15.3 Million
0.41% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $326M
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...

More about LOVE

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