Ken Griffin Brilliant Earth Group, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$1.56 - $2.14 $23,712 - $32,528	-15,200 Reduced 98.7%	200 $0
Q3 2024 Nov 14, 2024	BUY	$1.74 - $2.6 $15,834 - $23,660	9,100 Added 144.44%	15,400 $32,000
Q2 2024 Aug 14, 2024	SELL	$2.16 - $3.04 $6,480 - $9,120	-3,000 Reduced 32.26%	6,300 $13,000
Q1 2024 May 15, 2024	BUY	$2.53 - $3.65 $23,529 - $33,945	9,300 New	9,300 $27,000
Q3 2023 Nov 14, 2023	SELL	$2.71 - $4.23 $29,268 - $45,684	-10,800 Reduced 41.7%	15,100 $44,000
Q2 2023 Aug 14, 2023	SELL	$3.29 - $4.18 $4,935 - $6,270	-1,500 Reduced 5.47%	25,900 $100,000
Q1 2023 May 15, 2023	BUY	$3.51 - $5.92 $6,318 - $10,656	1,800 Added 7.03%	27,400 $107,000
Q4 2022 Feb 14, 2023	SELL	$3.93 - $9.07 $10,218 - $23,582	-2,600 Reduced 9.22%	25,600 $110,000
Q3 2022 Nov 14, 2022	SELL	$4.35 - $8.35 $18,705 - $35,905	-4,300 Reduced 13.23%	28,200 $162,000

36.5M

200

Ticker BRLT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 10,940,400
Market Cap $17.2M
Description
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consu...

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