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

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-...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.