Ken Griffin Lovesac CO Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $26,320 - $40,194	-1,400 Reduced 3.41%	39,600 $894,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $198,648 - $244,868	-9,300 Reduced 18.49%	41,000 $926,000
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $25,992 - $52,812	1,800 Added 3.71%	50,300 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $100,064 - $155,926	-5,300 Reduced 9.85%	48,500 $966,000
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $108,162 - $162,864	5,400 Added 11.16%	53,800 $1.45 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $325,890 - $455,481	15,300 Added 46.22%	48,400 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $1.29 Million - $1.98 Million	-72,800 Reduced 68.74%	33,100 $728,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $1.07 Million - $2.04 Million	-52,700 Reduced 33.23%	105,900 $2.16 Million

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Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $461M
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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