Walleye Capital LLC Lovesac CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$20.93 - $30.14 $52,325 - $75,350	-2,500 Reduced 25.77%	7,200 $206,000
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $11,280 - $17,226	600 Added 6.59%	9,700 $219,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $89,712 - $110,586	-4,200 Reduced 31.58%	9,100 $205,000
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $192,052 - $390,222	13,300 New	13,300 $339,000
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $42,063 - $63,336	2,100 Added 131.25%	3,700 $99,000
Q1 2023 May 15, 2023	SELL	$21.3 - $29.77 $283,290 - $395,941	-13,300 Reduced 89.26%	1,600 $46,000
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $44,275 - $67,925	-2,500 Reduced 14.37%	14,900 $327,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $353,394 - $673,380	17,400 New	17,400 $355,000

133

12.9M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $407M
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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