Squarepoint Ops LLC Funko, Inc. Put Options Transaction History

Squarepoint Ops LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 Aug 27, 2025	BUY	$6.65 - $14.5 $205,485 - $448,050	30,900 New	30,900 $211,000
Q1 2025 May 15, 2025	BUY	$6.65 - $14.5 $113,050 - $246,500	17,000 Added 122.3%	30,900 $211,000
Q4 2024 Feb 14, 2025	SELL	$10.09 - $13.65 $610,445 - $825,825	-60,500 Reduced 81.32%	13,900 $186,000
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $637,608 - $908,424	74,400 New	74,400 $908,000

143

48.4M

534K

2.95M

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $158M
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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