Parallax Volatility Advisers, L.P. Funko, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $1.63 Million - $4.36 Million	-195,100 Reduced 96.49%	7,100 $77,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $3.57 Million - $4.86 Million	180,100 Added 814.93%	202,200 $4.09 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $207,214 - $259,350	-13,300 Reduced 37.57%	22,100 $381,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $21,952 - $27,076	1,400 Added 4.12%	35,400 $665,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $50,315 - $61,422	-2,900 Reduced 7.86%	34,000 $619,000
Q1 2019 May 15, 2019	SELL	$13.69 - $21.72 $205,350 - $325,800	-15,000 Reduced 28.9%	36,900 $801,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $600,483 - $1.11 Million	51,900 New	51,900 $682,000

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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