Ken Griffin Solo Brands, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.09 - $2.5 $25,397 - $58,250	23,300 Added 57.96%	63,500 $89,000
Q2 2024 Aug 14, 2024	BUY	$1.77 - $2.28 $1,770 - $2,280	1,000 Added 2.55%	40,200 $91,000
Q1 2024 May 15, 2024	BUY	$2.03 - $5.97 $58,260 - $171,339	28,700 Added 273.33%	39,200 $85,000
Q4 2023 Feb 14, 2024	SELL	$3.75 - $6.23 $17,625 - $29,281	-4,700 Reduced 30.92%	10,500 $64,000
Q3 2023 Nov 14, 2023	BUY	$4.46 - $6.4 $31,666 - $45,440	7,100 Added 87.65%	15,200 $77,000
Q2 2023 Aug 14, 2023	SELL	$4.12 - $8.45 $114,536 - $234,909	-27,800 Reduced 77.44%	8,100 $45,000
Q1 2023 May 15, 2023	BUY	$3.7 - $7.18 $65,860 - $127,804	17,800 Added 98.34%	35,900 $257,000
Q4 2022 Feb 14, 2023	SELL	$3.41 - $5.07 $20,460 - $30,420	-6,000 Reduced 24.9%	18,100 $67,000
Q3 2022 Nov 14, 2022	BUY	$3.8 - $6.03 $91,580 - $145,323	24,100 New	24,100 $92,000

63.4M

141K

53.3K

Ticker DTC
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 63,472,900
Market Cap $67.3M
Description
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and...

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