Stocks
FNKO
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

FNKO — Funko, Inc.

Holdings in FNKO

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$64,600	19,000	-18.1%	Shares	Defined	2026-02-12
2025-12-31	$78,880	23,200	-96.3%	Shares	Defined	2026-02-12
2025-09-30	$2,128,430	618,730	+4052.6%	Shares	Defined	2025-11-14
2025-09-30	$51,256	14,900	-79.9%	Shares	Defined	2025-11-14
2025-03-31	$508,489	74,124	+296.6%	Shares	Defined	2025-05-19
2024-12-31	$250,231	18,688	-80.9%	Shares	Defined	2025-02-14
2024-09-30	$1,195,812	97,857	+50.0%	Shares	Defined	2024-11-15
2024-06-30	$636,926	65,259	+163.4%	Shares	Defined	2024-08-15
2024-03-31	$154,576	24,772	-45.9%	Shares	Defined	2024-05-16
2023-12-31	$354,010	45,797	+151.3%	Shares	Defined	2024-02-15
2023-09-30	$139,398	18,222	-54.5%	Shares	Defined	2023-11-15
2023-06-30	$433,319	40,048	+100.0%	Shares	Defined	2023-08-14
2022-12-31	$218,429	20,021	-32.7%	Shares	Defined	2023-02-15
2022-09-30	$601,201	29,733	+166.3%	Shares	Defined	2022-11-15
2022-06-30	$249,202	11,165	-76.6%	Shares	Defined	2022-08-16
2022-03-31	$824,550	47,800	+19.3%	Shares	Defined	2022-05-17
2022-03-31	$691,207	40,070	-81.8%	Shares	Defined	2022-05-17
2021-12-31	$4,147,280	220,600	+327.6%	Shares	Defined	2022-02-15
2021-12-31	$969,892	51,590	-1.4%	Shares	Defined	2022-02-15
2021-12-31	$983,240	52,300	-26.8%	Shares	Defined	2022-02-15
2021-09-30	$1,300,194	71,400	-58.4%	Shares	Defined	2021-11-16
2021-09-30	$3,128,478	171,800	+97.0%	Shares	Defined	2021-11-16
2021-09-30	$1,588,148	87,213	-57.2%	Shares	Defined	2021-11-16
2021-06-30	$4,334,736	203,700	+555.9%	Shares	Defined	2021-08-16
2021-06-30	$660,892	31,057	+5.3%	Shares	Defined	2021-08-16
2021-06-30	$627,760	29,500	-96.6%	Shares	Defined	2021-08-16
2021-03-31	$17,019,264	864,800	+402.2%	Shares	Defined	2021-05-18
2021-03-31	$3,388,896	172,200	+300.0%	Shares	Defined	2021-05-18
2020-12-31	$446,869	43,051	+214.2%	Shares	Defined	2021-02-17
2020-12-31	$142,206	13,700	-89.1%	Shares	Defined	2021-02-17
2020-12-31	$1,299,576	125,200	+789.5%	Shares	Defined	2021-02-17
2020-09-30	$81,500	14,076	-50.6%	Shares	Defined	2020-11-17
2020-09-30	$165,015	28,500	+76.4%	Shares	Defined	2020-11-17
2020-03-31	$64,450	16,153	—	Shares	Defined	2020-05-15