Wolverine Trading, LLC Funko, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $543,304 - $729,528	-90,400 Reduced 81.0%	21,200 $132,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $78,232 - $111,125	12,700 Added 12.84%	111,600 $862,000
Q3 2023 Nov 15, 2023	SELL	$5.32 - $11.17 $4,256 - $8,936	-800 Reduced 0.8%	98,900 $756,000
Q2 2023 Aug 23, 2023	SELL	$8.98 - $13.29 $3,592 - $5,316	-400 Reduced 0.4%	99,700 $1.08 Million
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $228,969 - $380,997	-30,900 Reduced 23.59%	100,100 $884,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $624,580 - $1.67 Million	74,800 Added 133.1%	131,000 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $418,624 - $569,278	21,100 Added 60.11%	56,200 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $172,143 - $256,414	10,600 Added 43.27%	35,100 $801,000
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $381,710 - $477,750	24,500 New	24,500 $419,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $732,256 - $903,178	-46,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $810,245 - $989,106	46,700 New	46,700 $872,000
Q1 2021 May 14, 2021	SELL	$10.05 - $20.83 $491,445 - $1.02 Million	-48,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.74 - $11.89 $177,366 - $367,401	30,900 Added 171.67%	48,900 $525,000
Q3 2020 Nov 13, 2020	SELL	$4.93 - $6.39 $50,779 - $65,817	-10,300 Reduced 36.4%	18,000 $103,000
Q2 2020 Aug 13, 2020	BUY	$3.18 - $7.69 $58,194 - $140,727	18,300 Added 183.0%	28,300 $164,000
Q1 2020 May 11, 2020	SELL	$3.64 - $17.57 $121,576 - $586,838	-33,400 Reduced 76.96%	10,000 $40,000
Q4 2019 Feb 12, 2020	SELL	$13.76 - $20.28 $61,920 - $91,260	-4,500 Reduced 9.39%	43,400 $733,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $960,873 - $1.33 Million	47,900 New	47,900 $961,000
Q2 2019 Aug 20, 2019	SELL	$18.54 - $25.24 $350,406 - $477,035	-18,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.69 - $21.72 $366,892 - $582,096	-26,800 Reduced 58.64%	18,900 $411,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $528,749 - $978,894	45,700 New	45,700 $599,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $31.05 $142,884 - $335,340	-10,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.12 - $8.89 $66,096 - $96,012	10,800 New	10,800 $89,000

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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