CSS LLC/IL

Position in GME — GameStop Corp.

CIK 1103646 CHICAGO, IL

Back to GME Full portfolio

Position in GME

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$192,614

+$4,666 QoQ

Shares Held

8,360

-10.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 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, 2026

CallValue

CallShares

PutValue

$27,970,560

PutShares

1,214,000

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, 2026

CSS LLC/IL holds $1,958,277 across 4 Specialty Retail names. GME ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	13,710	$880,182
2	BBWI	Bath & Body Works, Inc.	37,629	$702,533
3	GME	GameStop Corp. This page	8,360	$192,614
4	ULTA	Ulta Beauty, Inc.	350	$182,948

All Filings in GME

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,970,560	1,214,000	+14421.5%	Put	Sole	2026-05-15
2026-03-31	$192,614	8,360	-99.4%	Shares	Sole	2026-05-15
2025-12-31	$29,266,600	1,457,500	+15471.6%	Put	Sole	2026-02-17
2025-12-31	$187,948	9,360	+274.4%	Shares	Sole	2026-02-17
2025-12-31	$50,200	2,500	-99.8%	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	+3300.0%	Put	Sole	2025-05-15
2024-12-31	$385,482	12,300	-46.5%	Shares	Sole	2025-02-18
2024-12-31	$720,820	23,000	+53.3%	Put	Sole	2025-02-18
2022-12-31	$276,900	15,000	-68.6%	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	$1,278,035	41,800	+19.4%	Put	Sole	2022-08-15
2022-03-31	$1,457,575	35,000	+66.7%	Put	Sole	2022-05-16
2021-12-31	$779,047	21,000	+4100.0%	Put	Sole	2022-02-14
2021-12-31	$18,548	500	-97.6%	Shares	Sole	2022-02-14
2021-09-30	$921,217	21,000	+10400.0%	Put	Sole	2021-11-15
2021-09-30	$8,773	200	-99.4%	Shares	Sole	2021-11-15
2021-06-30	$1,905,846	35,600	+17700.0%	Put	Sole	2021-08-16
2021-06-30	$10,707	200	-88.9%	Shares	Sole	2021-08-16
2021-06-30	$96,363	1,800	-97.5%	Call	Sole	2021-08-16
2021-03-31	$3,369,305	71,000	+227.6%	Put	Sole	2021-05-17
2020-06-30	$23,513	21,671	-18.7%	Shares	Sole	2020-08-14
2020-03-31	$23,337	26,671	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.