Ken Griffin Lovesac CO Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $18,800 - $28,710	-1,000 Reduced 2.28%	42,900 $968,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $730,512 - $900,485	-34,200 Reduced 43.79%	43,900 $992,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $262,808 - $533,988	-18,200 Reduced 18.9%	78,100 $2 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $1.32 Million - $2.05 Million	-69,800 Reduced 42.02%	96,300 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $262,393 - $395,096	-13,100 Reduced 7.31%	166,100 $4.48 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $374,880 - $523,952	17,600 Added 10.89%	179,200 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $308,154 - $472,758	-17,400 Reduced 9.72%	161,600 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $306,681 - $584,370	15,100 Added 9.21%	179,000 $3.65 Million

128

12.8M

163K

125K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $483M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

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