Hap Trading, LLC Game Stop Corp. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $103,103 - $502,125	10,300 New	10,300 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $102,144 - $161,823	-5,700 Reduced 11.0%	46,100 $291,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $988,044 - $1.79 Million	41,100 Added 384.11%	51,800 $321,000
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $67,089 - $140,844	-3,300 Reduced 23.57%	10,700 $256,000
Q1 2022 May 12, 2022	SELL	$19.53 - $47.4 $1.34 Million - $3.25 Million	-68,600 Reduced 83.05%	14,000 $147,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $821,280 - $1.49 Million	-24,000 Reduced 22.51%	82,600 $417,000
Q3 2021 Nov 10, 2021	SELL	$36.7 - $54.56 $19.8 Million - $29.4 Million	-539,300 Reduced 83.5%	106,600 $268,000
Q2 2021 Aug 11, 2021	SELL	$35.25 - $75.64 $22.3 Million - $47.9 Million	-633,800 Reduced 49.53%	645,900 $703,000
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $2.22 Million - $44.8 Million	-515,700 Reduced 28.72%	1,279,700 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $2.49 Million - $5.74 Million	1,093,100 Added 155.65%	1,795,400 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $147,168 - $404,712	-153,300 Reduced 17.92%	702,300 $567,000
Q2 2020 Aug 10, 2020	BUY	$0.7 - $1.51 $346,500 - $747,450	495,000 Added 137.27%	855,600 $2.47 Million
Q1 2020 May 08, 2020	BUY	$0.85 - $1.58 $73,695 - $136,986	86,700 Added 31.65%	360,600 $926,000
Q4 2019 Feb 11, 2020	BUY	$1.25 - $1.67 $195,000 - $260,520	156,000 Added 132.32%	273,900 $98,000
Q3 2019 Nov 12, 2019	BUY	$0.8 - $1.38 $49,840 - $85,974	62,300 Added 112.05%	117,900 $66,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $29,625 - $61,383	23,700 Added 74.29%	55,600 $67,000
Q1 2019 May 10, 2019	BUY	$2.54 - $4.0 $81,026 - $127,600	31,900 New	31,900 $68,000
Q4 2018 Feb 12, 2019	SELL	$2.92 - $3.9 $31,828 - $42,510	-10,900 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$3.32 - $4.26 $6,972 - $8,946	-2,100 Reduced 16.15%	10,900 $16,000
Q1 2018 May 11, 2018	BUY	$3.15 - $4.99 $40,950 - $64,870	13,000 New	13,000 $43,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 Million
0.02% of portfolio

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.85B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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