Ken Griffin Solo Brands, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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121K

112K

Ticker DTC
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 63,472,900
Market Cap $137M
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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