Ken Griffin Funko, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$5.45 - $10.48 $2,180 - $4,192	400 Added 0.21%	189,500 $1.85 Million
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $478,997 - $643,179	-79,700 Reduced 29.65%	189,100 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $946,792 - $1.34 Million	153,700 Added 133.54%	268,800 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$5.32 - $11.17 $251,636 - $528,341	-47,300 Reduced 29.13%	115,100 $880,000
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $318,790 - $471,794	35,500 Added 27.97%	162,400 $1.76 Million
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $47,424 - $78,912	-6,400 Reduced 4.8%	126,900 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $314,795 - $842,972	37,700 Added 39.44%	133,300 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $628,928 - $855,266	31,700 Added 49.61%	95,600 $1.93 Million

133

44.9M

238K

122K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $541M
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.