Jane Street Group, LLC Funko, Inc. Call Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$15.58 - $19.5 $2.69 Million - $3.37 Million	-172,800 Reduced 78.33%	47,800 $825,000
Q4 2021 Feb 15, 2022	BUY	$15.68 - $19.34 $2.34 Million - $2.89 Million	149,200 Added 208.96%	220,600 $4.15 Million
Q3 2021 Nov 16, 2021	SELL	$17.35 - $21.18 $2.3 Million - $2.8 Million	-132,300 Reduced 64.95%	71,400 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $12.9 Million - $17.4 Million	-661,100 Reduced 76.45%	203,700 $4.34 Million
Q1 2021 May 18, 2021	BUY	$10.05 - $20.83 $7.43 Million - $15.4 Million	739,600 Added 590.73%	864,800 $17 Million
Q4 2020 Feb 17, 2021	BUY	$5.74 - $11.89 $622,216 - $1.29 Million	108,400 Added 645.24%	125,200 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $83,936 - $123,708	6,100 Added 57.01%	16,800 $288,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $214,642 - $298,102	10,700 New	10,700 $220,000

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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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