Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,260,226
+$3,651,188 QoQ
Shares Held
315,114
+75.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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, 2026CallValue
$2,301,696
CallShares
99,900
PutValue
$40,601,088
PutShares
1,762,200
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 Mar 31, 2026NOMURA HOLDINGS INC holds $10,856,122 across 4 Specialty Retail names. GME ranks #1 (66.9% of the industry book) .
All Filings in GME
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,260,226 | 315,114 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,301,696 | 99,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,601,088 | 1,762,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,992 | 99,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,609,038 | 179,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,634,072 | 59,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,858,622 | 178,102 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,689,696 | 53,915 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $2,769,000 | 150,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $2,399,781 | 129,999 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,256,500 | 50,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $21,762,580 | 866,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $764,375 | 25,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $4,580,950 | 110,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $1,332,640 | 32,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $6,492,062 | 175,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,402,248 | 64,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,483,437 | 125,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $38,028,735 | 866,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $23,020,050 | 430,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $9,491,000 | 200,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $10,914,650 | 230,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||