Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$21,549,312
PutShares
935,300
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.
All Filings in GME
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,549,312 | 935,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,758,704 | 1,033,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $27,648,280 | 1,013,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,294,989 | 545,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,774,056 | 348,300 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $4,540,140 | 198,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $5,164,338 | 294,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,164,338 | 294,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,556 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $141,556 | 8,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $208,550 | 8,600 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $208,550 | 8,600 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,925,378 | 104,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,925,378 | 104,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,166,032 | 46,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,166,032 | 46,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,057 | 100 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $421,935 | 13,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $418,877 | 13,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $8,537,225 | 205,000 | Shares | Defined | 2022-05-20 | |
| 2022-03-31 | $2,290,475 | 55,000 | Put | Defined | 2022-05-20 | |
| 2021-12-31 | $2,518,920 | 67,900 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $2,222,140 | 59,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,978,603 | 67,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $2,825,067 | 64,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,635,026 | 67,900 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,635,026 | 67,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,097,511 | 44,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,622,961 | 34,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,725,217 | 78,500 | Put | Defined | 2021-08-16 | |
| 2020-09-30 | $510,000 | 200,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $399,585 | 156,700 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $909,585 | 356,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $254,432 | 234,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $254,324 | 234,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $342,212 | 391,100 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $342,125 | 391,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||