Ken Griffin Funko, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $5,142 - $7,326	600 Added 1.74%	35,000 $427,000
Q2 2024 Aug 14, 2024	BUY	$5.45 - $10.48 $25,615 - $49,256	4,700 Added 15.82%	34,400 $335,000
Q1 2024 May 15, 2024	BUY	$6.01 - $8.07 $3,606 - $4,842	600 Added 2.06%	29,700 $185,000
Q4 2023 Feb 14, 2024	SELL	$6.16 - $8.75 $146,608 - $208,250	-23,800 Reduced 44.99%	29,100 $224,000
Q3 2023 Nov 14, 2023	SELL	$5.32 - $11.17 $38,304 - $80,424	-7,200 Reduced 11.98%	52,900 $404,000
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $124,822 - $184,731	-13,900 Reduced 18.78%	60,100 $650,000
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $74,841 - $124,533	-10,100 Reduced 12.01%	74,000 $697,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $273,045 - $731,172	32,700 Added 63.62%	84,100 $917,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $432,512 - $588,164	-21,800 Reduced 29.78%	51,400 $1.04 Million

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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