Parallax Volatility Advisers, L.P. Game Stop Corp. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $610,228 - $929,143	-37,300 Reduced 99.47%	200 $3,000
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $1.55 Million - $2.25 Million	-83,400 Reduced 68.98%	37,500 $909,000
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $1.28 Million - $1.92 Million	80,200 Added 197.05%	120,900 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $75,264 - $119,238	-4,200 Reduced 9.35%	40,700 $751,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $1.04 Million - $1.88 Million	43,300 Added 2706.25%	44,900 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $441,160 - $926,156	-21,700 Reduced 93.13%	1,600 $195,000
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $78,120 - $189,600	4,000 Added 20.73%	23,300 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $615,960 - $1.11 Million	18,000 Added 1384.62%	19,300 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $304,610 - $452,848	-8,300 Reduced 86.46%	1,300 $228,000
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $3.5 Million - $7.51 Million	-99,300 Reduced 91.18%	9,600 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $73,875 - $98,697	59,100 Added 118.67%	108,900 $661,000
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $19,120 - $32,982	23,900 Added 92.28%	49,800 $68,000
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $16,375 - $33,929	-13,100 Reduced 33.59%	25,900 $144,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $66,040 - $104,000	-26,000 Reduced 40.0%	39,000 $392,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $204,750 - $324,350	65,000 New	65,000 $820,000
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $1.2 Million - $1.54 Million	-300,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $1.39 Million - $1.66 Million	300,000	300,000 $6.2 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% 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 $6.52B
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-...

More about GME

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