Walleye Trading LLC Game Stop Corp. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $1.92 Million - $9.33 Million	-191,400 Reduced 52.68%	171,900 $4.24 Million
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $3.27 Million - $4.36 Million	261,200 Added 255.83%	363,300 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $591,927 - $912,989	-49,700 Reduced 32.74%	102,100 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $253,580 - $386,105	-15,500 Reduced 9.26%	151,800 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $836,605 - $1.22 Million	45,100 Added 36.91%	167,300 $4.06 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $10.1 Million - $15.1 Million	-631,500 Reduced 83.79%	122,200 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $1.45 Million - $2.3 Million	-81,000 Reduced 9.7%	753,700 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $14.8 Million - $26.7 Million	614,500 Added 279.06%	834,700 $21 Million
Q2 2022 Aug 08, 2022	SELL	$20.33 - $42.68 $193,134 - $405,460	-9,500 Reduced 4.14%	220,200 $26.9 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $2.77 Million - $6.73 Million	142,000 Added 161.92%	229,700 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $3.06 Million - $5.53 Million	-89,400 Reduced 50.48%	87,700 $13 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $785,380 - $1.17 Million	21,400 Added 13.74%	177,100 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $997,575 - $2.14 Million	28,300 Added 22.21%	155,700 $33.3 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $282,305 - $5.69 Million	-65,500 Reduced 33.96%	127,400 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $350,435 - $806,925	153,700 Added 392.09%	192,900 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $178,080 - $489,720	-185,500 Reduced 82.55%	39,200 $400,000
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $80,080 - $172,744	114,400 Added 103.72%	224,700 $975,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $733,635 - $1.36 Million	-863,100 Reduced 88.67%	110,300 $386,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $878,625 - $1.17 Million	702,900 Added 259.85%	973,400 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $124,480 - $214,727	155,600 Added 135.42%	270,500 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $44,625 - $92,463	35,700 Added 45.08%	114,900 $629,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $107,696 - $169,600	-42,400 Reduced 34.87%	79,200 $805,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $6,424 - $8,580	-2,200 Reduced 1.78%	121,600 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $38,180 - $48,990	11,500 Added 10.24%	123,800 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $165,360 - $208,820	53,000 Added 89.38%	112,300 $1.64 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $13,860 - $21,956	-4,400 Reduced 6.91%	59,300 $748,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $103,600 - $132,867	25,900 Added 68.52%	63,700 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $228,228 - $273,676	-49,400 Reduced 56.65%	37,800 $780,000
Q2 2017 Aug 14, 2017	BUY	N/A	87,200	87,200 $1.88 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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