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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	SELL	$16.36 - $24.91 $2.04 Million - $3.1 Million	-124,600 Reduced 26.8%	340,400 $5.6 Million
Q2 2023 Aug 23, 2023	BUY	$18.55 - $26.95 $8.63 Million - $12.5 Million	465,000 New	465,000 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $18.1 Million - $32.7 Million	752,000 Added 362.93%	959,200 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $4.21 Million - $8.84 Million	207,200 New	207,200 $25.5 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $7.31 Million - $17.7 Million	-374,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $7.71 Million - $13.9 Million	-225,200 Reduced 37.57%	374,200 $58.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $22.3 Million - $33.2 Million	-607,700 Reduced 50.34%	599,400 $105 Million
Q2 2021 Aug 06, 2021	SELL	$35.25 - $75.64 $6.25 Million - $13.4 Million	-177,200 Reduced 12.8%	1,207,100 $255 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $1.11 Million - $22.4 Million	-257,900 Reduced 15.7%	1,384,300 $269 Million
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $2.7 Million - $6.21 Million	1,183,700 Added 258.17%	1,642,200 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$0.96 - $2.64 $34,656 - $95,304	36,100 Added 8.55%	458,500 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$0.7 - $1.51 $18,060 - $38,958	25,800 Added 6.51%	422,400 $1.85 Million
Q1 2020 May 11, 2020	BUY	$0.85 - $1.58 $337,110 - $626,628	396,600 New	396,600 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $147,520 - $254,471	-184,400 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$1.25 - $2.59 $91,125 - $188,811	72,900 Added 65.38%	184,400 $1.01 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $283,210 - $446,000	111,500 New	111,500 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $633,348 - $845,910	-216,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $306,104 - $392,772	92,200 Added 73.94%	216,900 $3.31 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $201,600 - $319,360	-64,000 Reduced 33.92%	124,700 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $754,800 - $968,031	188,700	188,700 $3.39 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-...

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