Put Options Transactions Made in Q3 2021 in Game Stop Corp. (GME)
This table provides information about the institutional ownership of Game Stop Corp. (GME) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
613KNew |
$22.5M - $33.5M
|
613K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
437K+ 101.6% |
$16M - $23.8M
|
867K
$18.6M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
254KNew |
$9.31M - $13.8M
|
254K
$5.43M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
130KNew |
$4.76M - $7.08M
|
130K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
49KNew |
$1.8M - $2.67M
|
49K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
21.4K+ 13.74% |
$785K - $1.17M
|
177K
$3.79M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20K+ 198.02% |
$734K - $1.09M
|
30.1K
$644K
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
10K+ 33.33% |
$367K - $546K
|
40K
$856K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
3KNew |
$110K - $164K
|
3K
$64.2K
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 172.73% |
$69.7K - $104K
|
3K
$64.2K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100+ 2.0% |
$3.67K - $5.46K
|
5.1K
$109K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
PUT |
-10- 66.67% |
$367 - $546
|
5
$107
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-1KClosed |
$36.7K - $54.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.5KClosed |
$128K - $191K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
PUT |
-5.4KClosed |
$198K - $295K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-6.9KClosed |
$253K - $376K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.3K- 86.46% |
$305K - $453K
|
1.3K
$27.8K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-10.5K- 36.97% |
$385K - $573K
|
17.9K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 41.01% |
$536K - $797K
|
21K
$449K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-17KClosed |
$624K - $928K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-20.6KClosed |
$756K - $1.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loews Corp
New York, NY |
SELL
|
PUT |
-25KClosed |
$918K - $1.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-28.8K- 12.11% |
$1.06M - $1.57M
|
209K
$4.47M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-30.4K- 13.79% |
$1.12M - $1.66M
|
190K
$4.07M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-35.5K- 29.66% |
$1.3M - $1.94M
|
84.2K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-45.2K- 76.87% |
$1.66M - $2.47M
|
13.6K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-60KClosed |
$2.2M - $3.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-69KClosed |
$2.53M - $3.76M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-69.8K- 70.43% |
$2.56M - $3.81M
|
29.3K
$627K
|
|
Nov 15, 2021
Q3 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.67M - $5.46M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-131K- 99.39% |
$4.82M - $7.16M
|
800
$17.1K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-308K- 39.62% |
$11.3M - $16.8M
|
470K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-465K- 98.77% |
$17.1M - $25.4M
|
5.8K
$124K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-539K- 83.5% |
$19.8M - $29.4M
|
107K
$2.28M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-608K- 50.34% |
$22.3M - $33.2M
|
599K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-1.15M- 90.41% |
$42.1M - $62.6M
|
122K
$2.6M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.47M- 55.51% |
$54.1M - $80.4M
|
1.18M
$25.3M
|