Put Options Transactions Made in Q2 2021 in Game Stop Corp. (GME)
This table provides information about the institutional ownership of Game Stop Corp. (GME) during Q2 2021. The information is specifically focused on institutions that hold put options of GameStop Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
230K+ 115.0% |
$8.11M - $17.4M
|
430K
$9.2M
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
165K+ 825.0% |
$5.82M - $12.5M
|
185K
$3.96M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
160K+ 267.33% |
$5.65M - $12.1M
|
220K
$4.72M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
132KNew |
$4.66M - $9.99M
|
132K
$2.83M
|
|
Aug 16, 2021
Q2 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$3.53M - $7.56M
|
100K
$2.14M
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
67.6KNew |
$2.38M - $5.11M
|
67.6K
$1.45M
|
|
Aug 16, 2021
Q2 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
PUT |
60KNew |
$2.12M - $4.54M
|
60K
$1.28M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
58.8KNew |
$2.07M - $4.45M
|
58.8K
$1.26M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
33.9K+ 39.51% |
$1.19M - $2.56M
|
120K
$2.56M
|
|
Aug 12, 2021
Q2 2021
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
30KNew |
$1.06M - $2.27M
|
30K
$642K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
28.3K+ 22.21% |
$998K - $2.14M
|
156K
$3.33M
|
|
Aug 12, 2021
Q2 2021
|
Loews Corp
New York, NY |
BUY
|
PUT |
25KNew |
$881K - $1.89M
|
25K
$535K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
17KNew |
$599K - $1.29M
|
17K
$364K
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
PUT |
5.4KNew |
$190K - $408K
|
5.4K
$116K
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.5KNew |
$123K - $265K
|
3.5K
$74.9K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
2KNew |
$70.5K - $151K
|
2K
$42.8K
|
|
Jul 28, 2021
Q2 2021
|
Performa LTD (Us), LLC
|
BUY
|
PUT |
100New |
$3.53K - $7.56K
|
100
$2.14K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
PUT |
15New |
$529 - $1.13K
|
15
$321
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
PUT |
-100- 1.96% |
$3.53K - $7.56K
|
5K
$107K
|
|
Jul 27, 2021
Q2 2021
|
Performa LTD (Us), LLC
|
SELL
|
PUT |
-100Closed |
$3.53K - $7.56K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.1KClosed |
$38.8K - $83.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-2K- 66.67% |
$70.5K - $151K
|
1K
$21.4K
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-2.1K- 6.89% |
$74K - $159K
|
28.4K
$608K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-2.2KClosed |
$77.6K - $166K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2.5K- 26.6% |
$88.1K - $189K
|
6.9K
$148K
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 1.49% |
$127K - $272K
|
238K
$5.09M
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-4K- 41.24% |
$141K - $303K
|
5.7K
$122K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-6.2KClosed |
$219K - $469K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-8.7K- 63.5% |
$307K - $658K
|
5K
$107K
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-9KClosed |
$317K - $681K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-9.1K- 89.22% |
$321K - $688K
|
1.1K
$23.5K
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-10.6K- 13.5% |
$374K - $802K
|
67.9K
$1.45M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-16KClosed |
$564K - $1.21M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-17.7KClosed |
$624K - $1.34M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
PUT |
-20KClosed |
$705K - $1.51M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-35.4K- 49.86% |
$1.25M - $2.68M
|
35.6K
$762K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-39.1KClosed |
$1.38M - $2.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-48KClosed |
$1.69M - $3.63M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-48.5KClosed |
$1.71M - $3.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-99.3K- 91.18% |
$3.5M - $7.51M
|
9.6K
$205K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-141K- 58.79% |
$4.98M - $10.7M
|
99.1K
$2.12M
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-150KClosed |
$5.29M - $11.3M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-177K- 12.8% |
$6.25M - $13.4M
|
1.21M
$25.8M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-282K- 37.45% |
$9.94M - $21.3M
|
471K
$10.1M
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
PUT |
-288K- 53.52% |
$10.1M - $21.8M
|
250K
$5.35M
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-402KClosed |
$14.2M - $30.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-499K- 39.06% |
$17.6M - $37.7M
|
778K
$16.6M
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-584K- 31.53% |
$20.6M - $44.2M
|
1.27M
$27.2M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-634K- 49.53% |
$22.3M - $47.9M
|
646K
$13.8M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-900K- 25.31% |
$31.7M - $68.1M
|
2.66M
$56.8M
|