Susquehanna International Group, LLP Funko, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $219,392 - $312,576	25,600 Added 53.11%	73,800 $901,000
Q2 2024 Aug 15, 2024	BUY	$5.45 - $10.48 $45,235 - $86,984	8,300 Added 20.8%	48,200 $470,000
Q1 2024 May 07, 2024	SELL	$6.01 - $8.07 $334,156 - $448,692	-55,600 Reduced 58.22%	39,900 $248,000
Q4 2023 Feb 14, 2024	SELL	$6.16 - $8.75 $118,272 - $168,000	-19,200 Reduced 16.74%	95,500 $738,000
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $36,708 - $77,073	6,900 Added 6.4%	114,700 $877,000
Q2 2023 Aug 11, 2023	BUY	$8.98 - $13.29 $111,352 - $164,796	12,400 Added 13.0%	107,800 $1.17 Million
Q1 2023 May 16, 2023	SELL	$7.41 - $12.33 $696,540 - $1.16 Million	-94,000 Reduced 49.63%	95,400 $899,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $316,465 - $847,444	-37,900 Reduced 16.67%	189,400 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $273,792 - $372,324	13,800 Added 6.46%	227,300 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $2.44 Million - $3.63 Million	150,000 Added 236.22%	213,500 $4.77 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $2.86 Million - $3.58 Million	-183,400 Reduced 74.28%	63,500 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $1.47 Million - $1.81 Million	93,800 Added 61.27%	246,900 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $775,545 - $946,746	-44,700 Reduced 22.6%	153,100 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$19.49 - $26.38 $4.56 Million - $6.18 Million	-234,200 Reduced 54.21%	197,800 $4.21 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $4.05 Million - $8.4 Million	403,300 Added 1405.23%	432,000 $8.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $7.69 $17,172 - $41,526	5,400 Added 23.18%	28,700 $166,000
Q1 2020 May 15, 2020	SELL	$3.64 - $17.57 $547,092 - $2.64 Million	-150,300 Reduced 86.58%	23,300 $93,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $1.93 Million - $2.85 Million	140,300 Added 421.32%	173,600 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $898,688 - $1.25 Million	-44,800 Reduced 57.36%	33,300 $685,000
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $302,202 - $411,412	-16,300 Reduced 17.27%	78,100 $1.89 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $484,626 - $768,888	35,400 Added 60.0%	94,400 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$11.57 - $21.42 $666,432 - $1.23 Million	-57,600 Reduced 49.4%	59,000 $776,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $31.05 $1.34 Million - $3.15 Million	101,300 Added 662.09%	116,600 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$8.09 - $12.55 $123,777 - $192,015	15,300 New	15,300 $192,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 Million
0.0% of portfolio

View Full List

About Funko, Inc.

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...

More about FNKO

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