Peak6 Investments LLC Funko, Inc. Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$8.98 - $13.29 $378,058 - $559,509	42,100 Added 14033.33%	42,400 $458,000
Q1 2023 May 12, 2023	SELL	$7.41 - $12.33 $318,630 - $530,190	-43,000 Reduced 99.31%	300 $2,000
Q4 2022 Feb 10, 2023	SELL	$8.35 - $22.36 $88,510 - $237,016	-10,600 Reduced 19.67%	43,300 $472,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $2.29 Million - $3.12 Million	-115,600 Reduced 68.2%	53,900 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $2.75 Million - $4.1 Million	169,500 New	169,500 $3.78 Million
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $79,458 - $99,450	-5,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $608,384 - $750,392	-38,800 Reduced 88.38%	5,100 $96,000
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $761,665 - $929,802	43,900 New	43,900 $799,000
Q2 2021 Aug 13, 2021	SELL	$19.49 - $26.38 $783,497 - $1.06 Million	-40,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.05 - $20.83 $404,010 - $837,365	40,200 New	40,200 $791,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $4,134 - $9,997	-1,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.64 - $17.57 $29,848 - $144,074	-8,200 Reduced 86.32%	1,300 $5,000
Q4 2019 Feb 13, 2020	SELL	$13.76 - $20.28 $33,024 - $48,672	-2,400 Reduced 20.17%	9,500 $163,000
Q3 2019 Nov 08, 2019	BUY	$20.06 - $27.86 $100,300 - $139,300	5,000 Added 72.46%	11,900 $245,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $127,926 - $174,156	6,900 New	6,900 $167,000

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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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