Ken Griffin Warby Parker 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	$12.79 - $17.23 $643,337 - $866,669	-50,300 Reduced 9.49%	480,000 $7.84 Million
Q2 2024 Aug 14, 2024	SELL	$11.74 - $17.71 $299,370 - $451,605	-25,500 Reduced 4.59%	530,300 $8.52 Million
Q1 2024 May 15, 2024	BUY	$11.46 - $15.04 $2.3 Million - $3.01 Million	200,300 Added 56.34%	555,800 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $2.55 Million - $3.75 Million	253,500 Added 248.53%	355,500 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.94 $34,770 - $44,820	-3,000 Reduced 2.86%	102,000 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$10.23 - $12.21 $60,357 - $72,039	-5,900 Reduced 5.32%	105,000 $1.23 Million
Q1 2023 May 15, 2023	SELL	$9.69 - $17.54 $1.93 Million - $3.49 Million	-199,200 Reduced 64.24%	110,900 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $113,013 - $163,560	-8,700 Reduced 2.73%	310,100 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $2.93 Million - $4.69 Million	261,800 Added 459.3%	318,800 $4.25 Million

221

89.9M

1.57M

1.18M

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.05B
Description
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its re...

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