Walleye Trading LLC Funko, Inc. Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $49,390 - $73,095	5,500 Added 88.71%	11,700 $126,000
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $130,416 - $217,008	-17,600 Reduced 73.95%	6,200 $58,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $198,730 - $532,168	23,800 New	23,800 $259,000
Q2 2022 Aug 08, 2022	BUY	$16.24 - $24.19 $125,047 - $186,263	7,700 New	7,700 $172,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $467,264 - $576,332	-29,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $478,860 - $584,568	27,600 Added 1254.55%	29,800 $543,000
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $33,133 - $44,846	-1,700 Reduced 43.59%	2,200 $47,000
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $2,010 - $4,166	200 Added 5.41%	3,900 $77,000
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $87,248 - $180,728	-15,200 Reduced 80.42%	3,700 $38,000
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $15,288 - $73,794	4,200 Added 28.57%	18,900 $75,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $183,008 - $269,724	13,300 Added 950.0%	14,700 $252,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $24,072 - $33,432	1,200 Added 600.0%	1,400 $29,000
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $81,576 - $111,056	-4,400 Reduced 95.65%	200 $5,000
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $41,070 - $65,160	3,000 Added 187.5%	4,600 $100,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $18,512 - $34,272	1,600 New	1,600 $21,000

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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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