Position in GME
as of Jun 30, 2026
· filed Aug 14, 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
22 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,651,424
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
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,651,424 | 935,300 | Put | Sole | 2026-08-14 | |
| 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 | $12,230 | 100 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,687,740 | 13,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,675,510 | 13,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $9,161,900 | 55,000 | Put | Defined | 2022-05-20 | |
| 2022-03-31 | $34,148,900 | 205,000 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $10,075,681 | 67,900 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $8,888,561 | 59,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,914,413 | 67,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $11,300,268 | 64,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,540,106 | 67,900 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,540,106 | 67,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,491,844 | 34,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,900,870 | 78,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,390,044 | 44,200 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $12,178,176 | 646,400 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $9,985,200 | 530,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $16,091,244 | 854,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,040,000 | 200,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,598,340 | 156,700 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,638,340 | 356,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,017,730 | 234,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,017,296 | 234,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,368,850 | 391,100 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $1,368,500 | 391,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||