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

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $83,500 - $223,600	-10,000 Reduced 50.0%	10,000 $109,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $1.59 Million - $2.16 Million	-80,200 Reduced 80.04%	20,000 $404,000
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $1.62 Million - $2.42 Million	100,000 Added 50000.0%	100,200 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $3,470 - $4,236	200 New	200 $4,000

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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