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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

65.2M

132K

67.5K

Ticker DTC
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 63,472,900
Market Cap $78.1M
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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