Peak6 Investments LLC Game Stop Corp. Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$19.5 - $28.54 $3.34 Million - $4.89 Million	171,200 Added 27.2%	800,600 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$10.01 - $48.75 $6.3 Million - $30.7 Million	629,400 New	629,400 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$11.91 - $18.37 $479,973 - $740,311	-40,300 Reduced 92.43%	3,300 $57,000
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $713,296 - $1.09 Million	43,600 New	43,600 $717,000
Q1 2023 May 12, 2023	BUY	$15.95 - $23.98 $519,970 - $781,748	32,600 Added 91.32%	68,300 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$17.92 - $28.39 $639,744 - $1.01 Million	35,700 New	35,700 $659,000
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $2.47 Million - $5.99 Million	126,300 Added 836.42%	141,400 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$34.22 - $61.89 $513,300 - $928,350	-15,000 Reduced 49.83%	15,100 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $734,000 - $1.09 Million	20,000 Added 198.02%	30,100 $5.28 Million
Q1 2021 May 14, 2021	BUY	$4.31 - $86.88 $43,530 - $877,488	10,100 New	10,100 $1.92 Million
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $68,000 - $126,400	-80,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $7,125 - $14,763	-5,700 Reduced 6.65%	80,000 $438,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $744,728 - $1.17 Million	-293,200 Reduced 77.38%	85,700 $871,000
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $210,824 - $281,580	72,200 Added 23.54%	378,900 $4.78 Million
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $1.02 Million - $1.31 Million	306,700 New	306,700 $4.68 Million

354

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.1B
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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