Put Options Transactions Made in Q2 2022 in Lululemon Athletica Inc. (LULU)
This table provides information about the institutional ownership of Lululemon Athletica Inc. (LULU) during Q2 2022. The information is specifically focused on institutions that hold put options of lululemon athletica inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
122K+ 163.02% |
$31.4M - $49.4M
|
197K
$76.4M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
49.8K+ 2371.43% |
$12.8M - $20.2M
|
51.9K
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
48KNew |
$12.4M - $19.4M
|
48K
$18.6M
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$2.58M - $4.05M
|
10K
$3.88M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.8KNew |
$1.75M - $2.75M
|
6.8K
$2.64M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6KNew |
$1.55M - $2.43M
|
6K
$2.33M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
6K+ 35.09% |
$1.55M - $2.43M
|
23.1K
$8.96M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
5KNew |
$1.29M - $2.02M
|
5K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.2KNew |
$824K - $1.29M
|
3.2K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.9K+ 4.16% |
$747K - $1.17M
|
72.6K
$28.2M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.9K+ 181.25% |
$747K - $1.17M
|
4.5K
$1.75M
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
PUT |
1KNew |
$258K - $405K
|
1K
$388K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
PUT |
2New |
$515 - $809
|
2
$776
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-300- 7.5% |
$77.3K - $121K
|
3.7K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-1.8KClosed |
$464K - $728K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2.5K- 47.17% |
$644K - $1.01M
|
2.8K
$1.09M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4KClosed |
$1.03M - $1.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.8KClosed |
$1.24M - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.3K- 89.02% |
$1.88M - $2.95M
|
900
$349K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.5K- 16.57% |
$2.19M - $3.44M
|
42.8K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-12K- 26.61% |
$3.09M - $4.86M
|
33.1K
$12.8M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-15.2K- 19.69% |
$3.91M - $6.15M
|
62K
$24M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-23.1K- 96.25% |
$5.95M - $9.35M
|
900
$349K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-25.8K- 96.27% |
$6.64M - $10.4M
|
1K
$388K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-28.3K- 14.02% |
$7.29M - $11.5M
|
174K
$67.3M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-34.7K- 73.52% |
$8.94M - $14M
|
12.5K
$4.85M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-308K- 34.53% |
$79.4M - $125M
|
585K
$227M
|