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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $38,775 - $83,204	-1,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $122,834 - $2.48 Million	-28,500 Reduced 96.28%	1,100 $209,000
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $4,560 - $10,500	-2,000 Reduced 6.33%	29,600 $558,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $1,536 - $4,224	-1,600 Reduced 4.82%	31,600 $322,000
Q2 2020 Sep 10, 2020	BUY	$0.7 - $1.51 $23,240 - $50,132	33,200 New	33,200 $144,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $137,240 - $183,300	-47,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $86,984 - $111,612	-26,200 Reduced 35.79%	47,000 $718,000
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $150,696 - $190,302	48,300 Added 193.98%	73,200 $1.07 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $78,435 - $124,251	24,900 New	24,900 $314,000

356

113M

14.1M

11.8M

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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