Ken Griffin Solo Brands, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.09 - $2.5 $2,398 - $5,500	-2,200 Reduced 7.86%	25,800 $36,000
Q2 2024 Aug 14, 2024	SELL	$1.77 - $2.28 $12,390 - $15,959	-7,000 Reduced 20.0%	28,000 $63,000
Q1 2024 May 15, 2024	BUY	$2.03 - $5.97 $42,426 - $124,773	20,900 Added 148.23%	35,000 $75,000
Q4 2023 Feb 14, 2024	SELL	$3.75 - $6.23 $25,500 - $42,364	-6,800 Reduced 32.54%	14,100 $86,000
Q3 2023 Nov 14, 2023	BUY	$4.46 - $6.4 $27,206 - $39,040	6,100 Added 41.22%	20,900 $106,000
Q2 2023 Aug 14, 2023	BUY	$4.12 - $8.45 $46,556 - $95,484	11,300 Added 322.86%	14,800 $83,000
Q1 2023 May 15, 2023	SELL	$3.7 - $7.18 $3,700 - $7,180	-1,000 Reduced 22.22%	3,500 $25,000
Q4 2022 Feb 14, 2023	SELL	$3.41 - $5.07 $96,503 - $143,481	-28,300 Reduced 86.28%	4,500 $16,000
Q3 2022 Nov 14, 2022	SELL	$3.8 - $6.03 $26,980 - $42,813	-7,100 Reduced 17.79%	32,800 $125,000

63.4M

141K

53.3K

Ticker DTC
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 63,472,900
Market Cap $71.1M
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.