Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,111,003
-$1,914,686 QoQ
Shares Held
729,665
-6.7% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#28
of 374 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$14,506,560
CallShares
657,000
PutValue
$18,110,016
PutShares
820,200
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 Jun 30, 2026HBK INVESTMENTS L P holds $20,066,003 across 2 Specialty Retail names. GME ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
This page
|
729,665 | $16,111,003 | |
| 2 | BOBS |
Bob's Discount Furniture, Inc.
|
250,000 | $3,955,000 |
All Filings in GME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,110,016 | 820,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,111,003 | 729,665 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,506,560 | 657,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||