Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,251,431
-$132,517 QoQ
Shares Held
101,967
-1.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 374 holders
Holding Since
Mar 2020
10 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, 2026CallValue
$0
CallShares
0
PutValue
$28,704,000
PutShares
1,300,000
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. GME ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in GME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251,431 | 101,967 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,704,000 | 1,300,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,383,948 | 103,470 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,911,872 | 386,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,383,512 | 68,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $85,359,120 | 3,129,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,124,229 | 661,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,321,280 | 104,000 | Put | Sole | 2025-05-15 | |
| 2021-03-31 | $664,370 | 3,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,421,962 | 39,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $194,052 | 10,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,534,442 | 81,446 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $753,600 | 40,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $5,604,879 | 1,291,447 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $120,736 | 34,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||