Susquehanna International Group, LLP Solo Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.09 - $2.5 $15,369 - $35,250	-14,100 Reduced 15.36%	77,700 $109,000
Q2 2024 Aug 15, 2024	BUY	$1.77 - $2.28 $18,054 - $23,255	10,200 Added 12.5%	91,800 $209,000
Q1 2024 May 07, 2024	BUY	$2.03 - $5.97 $38,569 - $113,430	19,000 Added 30.35%	81,600 $177,000
Q4 2023 Feb 14, 2024	BUY	$3.75 - $6.23 $86,250 - $143,290	23,000 Added 58.08%	62,600 $385,000
Q3 2023 Nov 14, 2023	BUY	$4.46 - $6.4 $102,134 - $146,560	22,900 Added 137.13%	39,600 $201,000
Q2 2023 Aug 11, 2023	SELL	$4.12 - $8.45 $243,904 - $500,239	-59,200 Reduced 78.0%	16,700 $94,000
Q1 2023 May 16, 2023	SELL	$3.7 - $7.18 $361,860 - $702,204	-97,800 Reduced 56.3%	75,900 $544,000
Q4 2022 Feb 14, 2023	BUY	$3.41 - $5.07 $418,748 - $622,596	122,800 Added 241.26%	173,700 $646,000
Q3 2022 Nov 14, 2022	BUY	$3.8 - $6.03 $98,040 - $155,574	25,800 Added 102.79%	50,900 $193,000
Q2 2022 Aug 15, 2022	BUY	$3.8 - $8.21 $95,380 - $206,071	25,100 New	25,100 $102,000

63.4M

141K

53.3K

Ticker DTC
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 63,472,900
Market Cap $73.6M
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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