Peak6 Investments LLC Funko, Inc. Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$8.98 - $13.29 $603,456 - $893,088	-67,200 Reduced 92.69%	5,300 $57,000
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $535,743 - $891,459	72,300 Added 36150.0%	72,500 $683,000
Q4 2022 Feb 10, 2023	SELL	$8.35 - $22.36 $1.96 Million - $5.25 Million	-234,900 Reduced 99.91%	200 $2,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $1.24 Million - $1.69 Million	-62,600 Reduced 21.03%	235,100 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $4.83 Million - $7.2 Million	297,700 New	297,700 $6.65 Million
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $88,806 - $111,150	-5,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.68 - $19.34 $50,176 - $61,888	3,200 Added 128.0%	5,700 $107,000
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $43,375 - $52,950	2,500 New	2,500 $46,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $16,854 - $40,757	-5,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.64 - $17.57 $128,856 - $621,978	-35,400 Reduced 86.98%	5,300 $21,000
Q4 2019 Feb 13, 2020	BUY	$13.76 - $20.28 $169,248 - $249,444	12,300 Added 43.31%	40,700 $698,000
Q3 2019 Nov 08, 2019	BUY	$20.06 - $27.86 $567,698 - $788,438	28,300 Added 28300.0%	28,400 $584,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $1,854 - $2,524	100 New	100 $2,000

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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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