GROUP ONE TRADING, L.P.

Holdings History for GAMESTOP CORP NEW - CL A - Put

Investment type: Equity - Shares of Stock Put
Class: CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	put	0.14%	+0%	$52.6M	1.68M	+19,400	+1.17%	$31.34	Q4 2024
9/30/2024	put	0.12%	-0.06%	$38M	1.66M	-867,700	-34.3%	$22.93	Q3 2024
6/30/2024	put	0.28%	+0.24%	$62.4M	2.53M	+2,243,100	+791%	$24.69	Q2 2024
3/31/2024	put	0.02%	-0.03%	$3.55M	284K	-526,800	-65%	$12.52	Q1 2024
12/31/2023	put	0.05%	+0.01%	$14.2M	811K	+241,700	+42.5%	$17.53	Q4 2023
9/30/2023	put	0.04%	-0.01%	$9.36M	569K	-124,300	-17.9%	$16.46	Q3 2023
6/30/2023	put	0.06%	+0.02%	$16.8M	693K	+283,200	+69.1%	$24.25	Q2 2023
3/31/2023	put	0.04%	-0.06%	$9.44M	410K	-666,600	-61.9%	$23.02	Q1 2023
12/31/2022	put	0.05%	+0%	$19.9M	1.08M	+35,600	+3.42%	$18.46	Q4 2022
9/30/2022	put	0.06%	+0.04%	$26.2M	1.04M	+654,300	+169%	$25.13	Q3 2022
6/30/2022	put	0.08%	-0.08%	$47.3M	387K	-381,900	-49.7%	$122.30	Q2 2022
3/31/2022	put	0.13%	-0.03%	$128M	769K	-146,200	-16%	$166.58	Q1 2022
12/31/2021	put	0.13%	-0.06%	$136M	915K	-424,400	-31.7%	$148.39	Q4 2021
9/30/2021	put	0.31%	-0.17%	$235M	1.34M	-738,000	-35.5%	$175.47	Q3 2021
6/30/2021	put	0.62%	-0.15%	$445M	2.08M	-488,100	-19%	$214.14	Q2 2021
3/31/2021	put	0.94%	-0.4%	$487M	2.57M	-1,092,100	-29.9%	$189.82	Q1 2021
12/31/2020	put	0.16%	+0.08%	$68.9M	3.66M	+1,723,500	+89.1%	$18.84	Q4 2020
9/30/2020	put	0.09%	+0.02%	$19.7M	1.93M	+506,700	+35.5%	$10.20	Q3 2020
6/30/2020	put	0.04%	+0.01%	$6.19M	1.43M	+400,100	+39%	$4.34	Q2 2020
3/31/2020	put	0.03%	-0.02%	$3.6M	1.03M	-530,600	-34.1%	$3.50	Q1 2020
12/31/2019	put	0.07%	+0.03%	$9.47M	1.56M	+598,200	+62.4%	$6.08	Q4 2019
9/30/2019	put	0.05%	+0.01%	$5.3M	959K	+263,800	+37.9%	$5.52	Q3 2019
6/30/2019	put	0.04%	+0.03%	$3.81M	696K	+455,300	+189%	$5.47	Q2 2019
3/31/2019	put	0.03%	-0.03%	$2.44M	240K	-252,700	-51.3%	$10.16	Q1 2019
12/31/2018	put	0.06%	+0.02%	$6.22M	493K	+158,200	+47.3%	$12.62	Q4 2018
9/30/2018	put	0.05%	+0.01%	$5.11M	335K	+64,200	+23.7%	$15.27	Q3 2018
6/30/2018	put	0.04%	+0.03%	$3.94M	271K	+206,000	+319%	$14.57	Q2 2018
3/31/2018	put	0.01%	+0%	$815K	64.6K	+27,000	+71.8%	$12.62	Q1 2018
12/31/2017	put	0.01%	0%	$675K	37.6K	-24,000	-39%	$17.95	Q4 2017
9/30/2017	put	0.01%	+0%	$1.27M	61.6K	+17,200	+38.7%	$20.67	Q3 2017
6/30/2017	put	0.01%	+0%	$959K	44.4K	+13,900	+45.6%	$21.60	Q2 2017
3/31/2017	put	0.01%	+0.01%	$688K	30.5K	+19,300	+172%	$22.56	Q1 2017
12/31/2016	put	0%	+0%	$283K	11.2K	+10,800	+2700%	$25.27	Q4 2016
9/30/2016	put	0%	0%	$11K	400	-10,700	-96.4%	$27.50	Q3 2016
6/30/2016	put	0%	+0%	$295K	11.1K	+7,300	+192%	$26.58	Q2 2016
3/31/2016	put	0%	+0%	$121K	3.8K	+3,800	NEW	$31.84	Q1 2016
9/30/2015	put		-0.01%	$0	0	-10,500	-100%		Q3 2015
6/30/2015	put	0.01%	0%	$451K	10.5K	-1,000	-8.7%	$42.95	Q2 2015
3/31/2015	put	0.01%	+0.01%	$437K	11.5K	+7,600	+195%	$38.00	Q1 2015
12/31/2014	put	0%		$132K	3.9K			$33.85	Q4 2014
9/30/2014	put	0%		$161K	3.9K			$41.28	Q3 2014
6/30/2014	put	0%	-0.01%	$158K	3.9K	-10,000	-71.9%	$40.51	Q2 2014
3/31/2014	put	0.01%	-0.01%	$571K	13.9K	-13,300	-48.9%	$41.08	Q1 2014
12/31/2013	put	0.02%		$1.34M	27.2K			$49.26	Q4 2013

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.