Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,025,689
+$11,267,705 QoQ
Shares Held
782,365
+132.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Mar 31, 2026CallValue
$15,363,072
CallShares
666,800
PutValue
$11,188,224
PutShares
485,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HBK INVESTMENTS L P holds $20,963,189 across 2 Specialty Retail names. GME ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
This page
|
782,365 | $18,025,689 | |
| 2 | BOBS |
Bob's Discount Furniture, Inc.
|
250,000 | $2,937,500 |
All Filings in GME
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,363,072 | 666,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,188,224 | 485,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,025,689 | 782,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,100,256 | 453,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,757,984 | 336,553 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,746,592 | 1,232,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,336,768 | 305,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,893,472 | 1,352,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,574,410 | 57,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,321,808 | 587,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $695,797 | 28,528 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,395,028 | 385,200 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||