Two Sigma Securities, LLC Game Stop Corp. Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $109,275 - $234,484	-3,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $13,360 - $269,328	3,100 New	3,100 $588,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $65,116 - $86,970	-22,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $158,032 - $202,776	-47,600 Reduced 68.1%	22,300 $341,000
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $97,344 - $122,928	31,200 Added 80.62%	69,900 $1.02 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $121,905 - $193,113	38,700 New	38,700 $488,000

352

95.4M

10.5M

13.4M

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-...

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