Ken Griffin Sportsman'S Warehouse Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $38,868 - $68,552	-16,400 Reduced 92.66%	1,300 $3,000
Q1 2024 May 15, 2024	SELL	$2.84 - $4.5 $32,376 - $51,300	-11,400 Reduced 39.18%	17,700 $55,000
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.47 $88,128 - $118,152	-21,600 Reduced 42.6%	29,100 $123,000
Q3 2023 Nov 14, 2023	SELL	$3.33 - $6.3 $85,914 - $162,540	-25,800 Reduced 33.73%	50,700 $227,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $38,505 - $74,290	-8,500 Reduced 10.0%	76,500 $436,000
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $179,765 - $232,664	22,900 Added 36.88%	85,000 $720,000
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $35,045 - $44,333	4,300 Added 7.44%	62,100 $584,000
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $617,771 - $845,042	-78,100 Reduced 57.47%	57,800 $480,000

24.8M

1.3K

16.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $114M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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