Walleye Capital LLC Lovesac CO Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $100,464 - $144,672	4,800 Added 42.11%	16,200 $464,000
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $161,680 - $246,906	8,600 Added 307.14%	11,400 $257,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $185,832 - $229,070	-8,700 Reduced 75.65%	2,800 $63,000
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $166,060 - $337,410	11,500 New	11,500 $293,000
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $172,258 - $259,376	8,600 Added 220.51%	12,500 $336,000
Q1 2023 May 15, 2023	SELL	$21.3 - $29.77 $185,310 - $258,999	-8,700 Reduced 69.05%	3,900 $112,000
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $85,008 - $130,416	4,800 Added 61.54%	12,600 $277,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $158,418 - $301,860	7,800 New	7,800 $159,000

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13M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $527M
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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