Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,842,655
+$1,738,435 QoQ
Shares Held
581,642
+20.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$5,299
CallShares
240
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. GME ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
This page
|
581,642 | $12,842,655 |
All Filings in GME
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,299 | 240 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,842,655 | 581,642 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,529 | 240 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,104,220 | 481,954 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,885,267 | 293,091 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,236,996 | 191,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,682,791 | 355,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,382,347 | 106,736 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,495,092 | 175,338 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,752 | 375 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,525,372 | 153,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,912,210 | 117,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,968,669 | 157,242 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,576,086 | 146,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $385,773 | 23,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $936,704 | 38,627 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $940,804 | 40,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,672,272 | 90,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $332,042 | 13,213 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,200,619 | 9,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,460,906 | 8,770 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $891,527 | 6,008 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,130,377 | 6,442 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,108,490 | 19,186 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,952,783 | 26,092 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $805,391 | 42,749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $862,042 | 84,514 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $183,595 | 42,303 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $182,941 | 52,269 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||