SUSQUEHANNA INTERNATIONAL GROUP, LLP – GameStop Corp. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$186.04M
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.90% | -3.03M shares | -149.99M | $25.13 | 10.81M |
| Q3 2022 | call | Decrease | -36.12% | -4.13M shares | -165.28M | $25.13 | 7.30M |
| Q3 2022 | share | Decrease | -100.00% | -8.55K shares | -261K | $25.13 | 0 |
| Q2 2022 | put | Decrease | -14.14% | -2.28M shares | -247.43M | $122.3 | 13.84M |
| Q2 2022 | call | Decrease | -45.80% | -9.66M shares | -528.97M | $122.3 | 11.43M |
| Q2 2022 | share | Decrease | -87.48% | -59.77K shares | -2.58M | $122.3 | 8.55K |
| Q1 2022 | put | Increase | +37.97% | 1.10M shares | 221.44M | $166.58 | 4.03M |
| Q1 2022 | call | Increase | +77.98% | 2.31M shares | 422.52M | $166.58 | 5.27M |
| Q1 2022 | share | Decrease | -79.84% | -67.65K shares | -9.72M | $166.58 | 17.08K |
| Q4 2021 | put | Decrease | -5.10% | -157K shares | -90.42M | $155.33 | 2.92M |
| Q4 2021 | share | Increase | +1007.12% | 77.08K shares | 11.23M | $155.33 | 84.73K |
| Q4 2021 | call | Decrease | -1.61% | -48.5K shares | -72.23M | $155.33 | 2.96M |
| Q3 2021 | call | Decrease | -14.00% | -490.6K shares | -220.20M | $175.47 | 3.01M |
| Q3 2021 | put | Decrease | -27.73% | -1.18M shares | -370.68M | $175.47 | 3.07M |
| Q3 2021 | share | Decrease | -85.55% | -45.30K shares | -9.99M | $175.47 | 7.65K |
| Q2 2021 | share | Decrease | -63.90% | -93.75K shares | -16.51M | $214.14 | 52.96K |
| Q2 2021 | put | Decrease | -30.73% | -1.89M shares | -283.73M | $214.14 | 4.26M |
| Q2 2021 | call | Increase | +1.42% | 49K shares | 78.47M | $214.14 | 3.50M |
| Q1 2021 | put | Increase | +25.98% | 1.26M shares | 1.10B | $189.82 | 6.15M |
| Q1 2021 | share | Decrease | -94.10% | -2.34M shares | -19.01M | $189.82 | 146.72K |
| Q1 2021 | call | Increase | +87.49% | 1.61M shares | 637.03M | $189.82 | 3.45M |
| Q4 2020 | call | Increase | +164.07% | 1.14M shares | 27.59M | $18.84 | 1.84M |
| Q4 2020 | share | Decrease | -44.03% | -1.95M shares | 1.53M | $18.84 | 2.48M |
| Q4 2020 | put | Increase | +72.56% | 2.05M shares | 63.12M | $18.84 | 4.88M |
| Q3 2020 | put | Increase | +65.55% | 1.12M shares | 21.44M | $10.2 | 2.82M |
| Q3 2020 | call | Decrease | -47.95% | -642.8K shares | 1.29M | $10.2 | 697.7K |
| Q3 2020 | share | Increase | +192.80% | 2.92M shares | 38.74M | $10.2 | 4.44M |
| Q2 2020 | call | Decrease | -30.12% | -577.8K shares | -896K | $4.34 | 1.34M |
| Q2 2020 | put | Increase | +32.71% | 421.3K shares | 2.91M | $4.34 | 1.70M |
| Q2 2020 | share | Increase | +85.16% | 698.08K shares | 3.71M | $4.34 | 1.51M |
| Q1 2020 | share | Increase | +113.08% | 435.02K shares | 530K | $3.5 | 819.73K |
| Q1 2020 | put | Decrease | -65.03% | -2.39M shares | -17.88M | $3.5 | 1.28M |
| Q1 2020 | call | Decrease | -27.27% | -719.3K shares | -9.32M | $3.5 | 1.91M |
| Q4 2019 | call | Increase | +88.51% | 1.23M shares | 8.31M | $6.08 | 2.63M |
| Q4 2019 | put | Increase | +112.94% | 1.95M shares | 12.84M | $6.08 | 3.68M |
| Q4 2019 | share | Decrease | -54.91% | -468.41K shares | -2.37M | $6.08 | 384.70K |
| Q3 2019 | put | Decrease | -24.49% | -560.8K shares | -2.98M | $5.52 | 1.72M |
| Q3 2019 | share | Decrease | -19.39% | -205.15K shares | -1.08M | $5.52 | 853.12K |
| Q3 2019 | call | Decrease | -27.52% | -531.3K shares | -2.83M | $5.52 | 1.39M |
| Q2 2019 | share | Increase | +229.18% | 736.79K shares | 2.52M | $5.47 | 1.05M |
| Q2 2019 | put | Increase | +10.18% | 211.7K shares | -8.59M | $5.47 | 2.29M |
| Q2 2019 | call | Increase | +2.11% | 39.9K shares | -8.64M | $5.47 | 1.93M |
| Q1 2019 | put | Increase | +8.42% | 161.4K shares | -3.07M | $10.16 | 2.07M |
| Q1 2019 | call | Increase | +19.32% | 306.1K shares | -789K | $10.16 | 1.89M |
| Q1 2019 | share | Increase | +318.60% | 244.68K shares | 2.29M | $10.16 | 321.48K |
| Q4 2018 | call | Decrease | -20.25% | -402.3K shares | -10.34M | $12.2 | 1.58M |
| Q4 2018 | share | Decrease | -81.78% | -344.73K shares | -5.46M | $12.2 | 76.8K |
| Q4 2018 | put | Decrease | -17.80% | -415.1K shares | -11.42M | $12.2 | 1.91M |
| Q3 2018 | put | Increase | +1.76% | 40.3K shares | 2.22M | $14.35 | 2.33M |
| Q3 2018 | call | Increase | +4.22% | 80.4K shares | 2.56M | $14.35 | 1.98M |
| Q3 2018 | share | Increase | 0.00% | 421.53K shares | 6.43M | $14.35 | 421.53K |
| Q2 2018 | share | Decrease | -100.00% | -1.56M shares | -19.78M | $13.38 | 0 |
| Q2 2018 | call | Increase | +48.91% | 626.2K shares | 11.62M | $13.38 | 1.90M |
| Q2 2018 | put | Decrease | -5.83% | -141.9K shares | 2.67M | $13.38 | 2.29M |
| Q1 2018 | call | Decrease | -27.29% | -480.6K shares | -15.45M | $11.29 | 1.28M |
| Q1 2018 | put | Decrease | -31.82% | -1.13M shares | -33.36M | $11.29 | 2.43M |
| Q1 2018 | share | Increase | +49.35% | 518.12K shares | 942K | $11.29 | 1.56M |
| Q4 2017 | share | Increase | +531.96% | 883.75K shares | 15.41M | $15.69 | 1.04M |
| Q4 2017 | put | Increase | +135.36% | 2.05M shares | 32.74M | $15.69 | 3.57M |
| Q4 2017 | call | Increase | +39.28% | 496.6K shares | 5.48M | $15.69 | 1.76M |
| Q3 2017 | call | Increase | +48.92% | 415.3K shares | 7.77M | $17.69 | 1.26M |
| Q3 2017 | share | Increase | +520.77% | 139.36K shares | 2.85M | $17.69 | 166.13K |
| Q3 2017 | put | Increase | +11.99% | 162.4K shares | 2.06M | $17.69 | 1.51M |
| Q2 2017 | share | Decrease | -76.14% | -85.40K shares | -1.95M | $18.14 | 26.76K |
| Q2 2017 | call | Increase | +3.05% | 25.1K shares | -233K | $18.14 | 848.9K |
| Q2 2017 | put | Increase | +17.98% | 206.4K shares | 3.38M | $18.14 | 1.35M |
| Q1 2017 | share | Decrease | -74.28% | -323.96K shares | -8.48M | $18.62 | 112.16K |
| Q1 2017 | call | Decrease | -31.50% | -378.9K shares | -11.80M | $18.62 | 823.8K |
| Q1 2017 | put | Decrease | -22.67% | -336.5K shares | -11.61M | $18.62 | 1.14M |
| Q4 2016 | put | Increase | +57.56% | 542.3K shares | 11.50M | $20.54 | 1.48M |
| Q4 2016 | share | Increase | +45.09% | 135.54K shares | 2.72M | $20.54 | 436.13K |
| Q4 2016 | call | Increase | +32.76% | 296.8K shares | 5.38M | $20.54 | 1.20M |
| Q3 2016 | put | Increase | +3.92% | 35.5K shares | 1.89M | $22.11 | 942.2K |
| Q3 2016 | share | Increase | +141.63% | 176.18K shares | 4.98M | $22.11 | 300.58K |
| Q3 2016 | call | Decrease | -3.84% | -36.2K shares | -47K | $22.11 | 905.9K |
| Q2 2016 | put | Decrease | -41.77% | -650.3K shares | -25.30M | $21.02 | 906.7K |
| Q2 2016 | share | Decrease | -47.44% | -112.27K shares | -4.20M | $21.02 | 124.40K |
| Q2 2016 | call | Increase | +1.83% | 16.9K shares | -4.31M | $21.02 | 942.1K |
| Q1 2016 | share | Decrease | -77.28% | -805.15K shares | -21.70M | $24.77 | 236.67K |
| Q1 2016 | call | Decrease | -20.81% | -243.2K shares | -3.40M | $24.77 | 925.2K |
| Q1 2016 | put | Decrease | -26.09% | -549.7K shares | -9.66M | $24.77 | 1.55M |