SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for STAGE STORES INC - COM NEW (SSINQ)

Symbol: SSINQ
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020			0%	$0	0	-148,561	-100%		Q2 2020
6/30/2020	call		0%	$0	0	-19,600	-100%		Q2 2020
6/30/2020	put		0%	$0	0	-20,100	-100%		Q2 2020
3/31/2020		0%	+0%	$54K	149K	+27,105	+22.3%	$0.36	Q1 2020
3/31/2020	call	0%	0%	$7K	19.6K	-169,400	-89.6%	$0.36	Q1 2020
3/31/2020	put	0%	0%	$7K	20.1K	-58,100	-74.3%	$0.35	Q1 2020
12/31/2019		0%	+0%	$986K	121K	+121,456	NEW	$8.12	Q4 2019
12/31/2019	call	0%	+0%	$1.54M	189K	+189,000	NEW	$8.12	Q4 2019
12/31/2019	put	0%	+0%	$635K	78.2K	+78,200	NEW	$8.12	Q4 2019
3/31/2019	call		0%	$0	0	-37,400	-100%		Q1 2019
12/31/2018			0%	$0	0	-15,603	-100%		Q4 2018
12/31/2018	call	0%	0%	$28K	37.4K	-16,700	-30.9%	$0.75	Q4 2018
12/31/2018	put		0%	$0	0	-36,100	-100%		Q4 2018
9/30/2018		0%	0%	$31K	15.6K	-17,459	-52.8%	$1.99	Q3 2018
9/30/2018	call	0%	0%	$107K	54.1K	-16,200	-23%	$1.98	Q3 2018
9/30/2018	put	0%	0%	$71K	36.1K	-49,400	-57.8%	$1.97	Q3 2018
6/30/2018		0%	0%	$80K	33.1K	-9,516	-22.3%	$2.42	Q2 2018
6/30/2018	call	0%	0%	$169K	70.3K	-3,800	-5.13%	$2.40	Q2 2018
6/30/2018	put	0%	+0%	$206K	85.5K	+16,300	+23.6%	$2.41	Q2 2018
3/31/2018		0%	0%	$93K	42.6K	-98,778	-69.9%	$2.18	Q1 2018
3/31/2018	call	0%	+0%	$162K	74.1K	+63,400	+593%	$2.19	Q1 2018
3/31/2018	put	0%	+0%	$151K	69.2K	+56,300	+436%	$2.18	Q1 2018
12/31/2017		0%	+0%	$238K	141K	+141,356	NEW	$1.68	Q4 2017
12/31/2017	call	0%	+0%	$18K	10.7K	+10,700	NEW	$1.68	Q4 2017
12/31/2017	put	0%	0%	$22K	12.9K	-6,000	-31.7%	$1.71	Q4 2017
9/30/2017			0%	$0	0	-80,383	-100%		Q3 2017
9/30/2017	call		0%	$0	0	-51,700	-100%		Q3 2017
9/30/2017	put	0%	0%	$35K	18.9K	-18,800	-49.9%	$1.85	Q3 2017
6/30/2017		0%	+0%	$167K	80.4K	+80,383	NEW	$2.08	Q2 2017
6/30/2017	call	0%	+0%	$108K	51.7K	+22,100	+74.7%	$2.09	Q2 2017
6/30/2017	put	0%	+0%	$78K	37.7K	+12,600	+50.2%	$2.07	Q2 2017
3/31/2017			0%	$0	0	-82,200	-100%		Q1 2017
3/31/2017	call	0%	0%	$77K	29.6K	-81,300	-73.3%	$2.60	Q1 2017
3/31/2017	put	0%	0%	$65K	25.1K	-5,600	-18.2%	$2.59	Q1 2017
12/31/2016		0%	+0%	$359K	82.2K	+82,200	NEW	$4.37	Q4 2016
12/31/2016	call	0%	+0%	$485K	111K	+73,500	+197%	$4.37	Q4 2016
12/31/2016	put	0%	+0%	$134K	30.7K	+17,100	+126%	$4.36	Q4 2016
9/30/2016	call	0%	+0%	$210K	37.4K	+15,800	+73.1%	$5.61	Q3 2016
9/30/2016	put	0%	+0%	$76K	13.6K	+2,100	+18.3%	$5.59	Q3 2016
6/30/2016			0%	$0	0	-149,860	-100%		Q2 2016
6/30/2016	call	0%	0%	$105K	21.6K	-4,900	-18.5%	$4.86	Q2 2016
6/30/2016	put	0%	0%	$56K	11.5K	-15,200	-56.9%	$4.87	Q2 2016
3/31/2016		0%	0%	$1.21M	150K	-85,998	-36.5%	$8.06	Q1 2016
3/31/2016	call	0%	0%	$214K	26.5K	-19,500	-42.4%	$8.08	Q1 2016
3/31/2016	put	0%	0%	$215K	26.7K	-18,700	-41.2%	$8.05	Q1 2016
12/31/2015		0.01%	+0%	$2.15M	236K	+211,512	+869%	$9.11	Q4 2015
12/31/2015	call	0%	+0%	$419K	46K	+32,700	+246%	$9.11	Q4 2015
12/31/2015	put	0%	+0%	$414K	45.4K	+15,000	+49.3%	$9.12	Q4 2015
9/30/2015		0%	0%	$240K	24.3K	-93,646	-79.4%	$9.86	Q3 2015
9/30/2015	call	0%	+0%	$131K	13.3K	+13,300	NEW	$9.85	Q3 2015

Previous1 2Next

Showing 1 to 50 of 67 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.