Wolverine Trading, LLC Game Stop Corp. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	SELL	$16.36 - $24.91 $3.16 Million - $4.81 Million	-193,200 Reduced 19.09%	818,800 $13.5 Million
Q2 2023 Aug 23, 2023	BUY	$18.55 - $26.95 $18.8 Million - $27.3 Million	1,012,000 New	1,012,000 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $15.7 Million - $28.4 Million	654,300 Added 311.42%	864,400 $22 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $4.27 Million - $8.97 Million	210,100 New	210,100 $25.8 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $8.3 Million - $20.2 Million	-425,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $5.4 Million - $9.77 Million	-157,900 Reduced 27.08%	425,200 $66 Million
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $2.78 Million - $4.13 Million	-75,700 Reduced 11.49%	583,100 $103 Million
Q2 2021 Aug 06, 2021	SELL	$35.25 - $75.64 $10.8 Million - $23.3 Million	-307,700 Reduced 31.84%	658,800 $139 Million
Q1 2021 May 14, 2021	BUY	$4.31 - $86.88 $1.13 Million - $22.8 Million	262,800 Added 37.35%	966,500 $188 Million
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $823,307 - $1.9 Million	361,100 Added 105.4%	703,700 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$0.96 - $2.64 $244,896 - $673,464	255,100 Added 291.54%	342,600 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $138,460 - $298,678	-197,800 Reduced 69.33%	87,500 $383,000
Q1 2020 May 11, 2020	BUY	$0.85 - $1.58 $242,505 - $450,774	285,300 New	285,300 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $117,280 - $202,307	-146,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$1.25 - $2.59 $25,750 - $53,354	20,600 Added 16.35%	146,600 $802,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $320,040 - $504,000	126,000 New	126,000 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $277,692 - $370,890	-95,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $353,248 - $453,264	-106,400 Reduced 52.8%	95,100 $1.45 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $172,935 - $273,951	54,900 Added 37.45%	201,500 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $586,400 - $752,058	146,600	146,600 $2.63 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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