CSS LLC/IL

Position in GME — GameStop Corp.

CIK 1103646 CHICAGO, IL

Back to GME Full portfolio

Position in GME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$162,508

-$30,106 QoQ

Shares Held

7,360

-12.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#209

of 374 holders

Holding Since

Mar 2020

17 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, 2026

CallValue

$1,201,152

CallShares

54,400

PutValue

$27,162,816

PutShares

1,230,200

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, 2026

CSS LLC/IL holds $1,696,303 across 5 Specialty Retail names. GME ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBWI	Bath & Body Works, Inc.	29,429	$680,692
2	BBY	Best Buy Co Inc	8,390	$636,633
3	ULTA	Ulta Beauty, Inc.	480	$216,470
4	GME	GameStop Corp. This page	7,360	$162,508
5			33,000	$0

All Filings in GME

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,152	54,400	+2076.0%	Call	Sole	2026-08-14
2026-06-30	$162,508	7,360	-12.0%	Shares	Sole	2026-08-14
2026-06-30	$27,162,816	1,230,200	+1.3%	Put	Sole	2026-08-14
2026-03-31	$27,970,560	1,214,000	-16.7%	Put	Sole	2026-05-15
2026-03-31	$192,614	8,360	-10.7%	Shares	Sole	2026-05-15
2025-12-31	$29,266,600	1,457,500	-8.3%	Put	Sole	2026-02-17
2025-12-31	$187,948	9,360	-23.9%	Shares	Sole	2026-02-17
2025-12-31	$50,200	2,500	+38.9%	Call	Sole	2026-02-17
2025-09-30	$43,375,200	1,590,000	+10.4%	Put	Sole	2025-11-13
2025-06-30	$35,133,795	1,440,500	+244.5%	Put	Sole	2025-08-14
2025-03-31	$9,334,224	418,200	+1718.3%	Put	Sole	2025-05-15
2024-12-31	$385,482	12,300	-18.0%	Shares	Sole	2025-02-18
2024-12-31	$720,820	23,000	-51.9%	Put	Sole	2025-02-18
2022-12-31	$276,900	15,000	+2900.0%	Shares	Sole	2023-02-14
2022-12-31	$882,388	47,800	-40.7%	Put	Sole	2023-02-14
2022-09-30	$2,025,478	80,600	+92.8%	Put	Sole	2022-11-14
2022-06-30	$5,112,140	41,800	+19.4%	Put	Sole	2022-08-15
2022-03-31	$5,830,300	35,000	+66.7%	Put	Sole	2022-05-16
2021-12-31	$3,116,190	21,000	0.0%	Put	Sole	2022-02-14
2021-12-31	$74,195	500	+150.0%	Shares	Sole	2022-02-14
2021-09-30	$3,684,870	21,000	-41.0%	Put	Sole	2021-11-15
2021-09-30	$35,094	200	0.0%	Shares	Sole	2021-11-15
2021-06-30	$7,623,384	35,600	-49.9%	Put	Sole	2021-08-16
2021-06-30	$42,828	200	-99.1%	Shares	Sole	2021-08-16
2021-06-30	$385,452	1,800	—	Call	Sole	2021-08-16
2021-03-31	$13,477,220	71,000	—	Put	Sole	2021-05-17
2020-06-30	$94,052	21,671	-18.7%	Shares	Sole	2020-08-14
2020-03-31	$93,348	26,671	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.