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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $12,855 - $18,315	1,500 Added 3.66%	42,500 $518,000
Q2 2024 Aug 15, 2024	SELL	$5.45 - $10.48 $53,955 - $103,752	-9,900 Reduced 19.45%	41,000 $400,000
Q1 2024 May 07, 2024	BUY	$6.01 - $8.07 $3,005 - $4,035	500 Added 0.99%	50,900 $317,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $65,912 - $93,625	10,700 Added 26.95%	50,400 $389,000
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $211,204 - $443,449	39,700 New	39,700 $303,000
Q1 2023 May 16, 2023	BUY	$7.41 - $12.33 $97,071 - $161,523	13,100 Added 30.32%	56,300 $530,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $648,795 - $1.74 Million	-77,700 Reduced 64.27%	43,200 $471,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $3.26 Million - $4.43 Million	-164,200 Reduced 57.59%	120,900 $2.45 Million

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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