Walleye Trading LLC Game Stop Corp. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $157,157 - $765,375	-15,700 Reduced 11.42%	121,800 $3.01 Million
Q1 2024 May 15, 2024	SELL	$12.52 - $16.69 $3.32 Million - $4.42 Million	-265,100 Reduced 65.85%	137,500 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $1.48 Million - $2.29 Million	124,400 Added 44.72%	402,600 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $57,260 - $87,185	-3,500 Reduced 1.24%	278,200 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $2.18 Million - $3.17 Million	-117,600 Reduced 29.45%	281,700 $6.83 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $3.47 Million - $5.22 Million	-217,800 Reduced 35.29%	399,300 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $1.97 Million - $3.12 Million	-110,000 Reduced 15.13%	617,100 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $13.4 Million - $24.2 Million	557,000 Added 327.45%	727,100 $18.3 Million
Q2 2022 Aug 08, 2022	SELL	$20.33 - $42.68 $1.12 Million - $2.35 Million	-55,000 Reduced 24.43%	170,100 $20.8 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $3.65 Million - $8.85 Million	186,700 Added 486.2%	225,100 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $718,620 - $1.3 Million	-21,000 Reduced 35.35%	38,400 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $223,870 - $332,816	6,100 Added 11.44%	59,400 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $331,350 - $711,016	9,400 Added 21.41%	53,300 $11.4 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $680,117 - $13.7 Million	-157,800 Reduced 78.24%	43,900 $8.33 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $325,128 - $748,650	-142,600 Reduced 41.42%	201,700 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $16,128 - $44,352	-16,800 Reduced 4.65%	344,300 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $2,450 - $5,285	-3,500 Reduced 0.96%	361,100 $1.57 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $59,500 - $110,600	-70,000 Reduced 16.11%	364,600 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $57,000 - $76,152	-45,600 Reduced 9.5%	434,600 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $214,880 - $370,668	-268,600 Reduced 35.87%	480,200 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $753,125 - $1.56 Million	602,500 Added 411.83%	748,800 $4.1 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $293,116 - $461,600	115,400 Added 373.46%	146,300 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $19,856 - $26,520	-6,800 Reduced 18.04%	30,900 $390,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $73,040 - $93,720	-22,000 Reduced 36.85%	37,700 $576,000
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $295,776 - $373,512	-94,800 Reduced 61.36%	59,700 $870,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $330,435 - $523,451	104,900 Added 211.49%	154,500 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $242,400 - $310,878	-60,600 Reduced 54.99%	49,600 $892,000
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $67,452 - $80,884	14,600 Added 15.27%	110,200 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,600	95,600 $2.07 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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