MILLENNIUM MANAGEMENT LLC

Position in GME — GameStop Corp.

CIK 1273087 NEW YORK, NY

Back to GME Full portfolio

Position in GME

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

Position Value

$3,466,460

-$1,759,841 QoQ

Shares Held

150,454

-42.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 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

$2,066,688

CallShares

89,700

PutValue

$11,916,288

PutShares

517,200

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, 2026

MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. GME ranks #15 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	733,077	$167,493,432
2	RH	Rh	556,233	$77,772,498
3	TSCO	Tractor Supply Co /De/	868,368	$39,337,070
4	BBY	Best Buy Co Inc	574,652	$36,892,658
5	MNSO	MINISO Group Holding Ltd	1,693,329	$27,431,929
6	BBWI	Bath & Body Works, Inc.	1,303,208	$24,330,893
7	ULTA	Ulta Beauty, Inc.	36,733	$19,200,706
8	BBW	Build-A-Bear Workshop Inc	365,216	$13,677,339

All Filings in GME

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,466,460	150,454	+67.7%	Shares	Sole	2026-05-15
2026-03-31	$2,066,688	89,700	-82.7%	Call	Sole	2026-05-15
2026-03-31	$11,916,288	517,200	+2198.7%	Put	Sole	2026-05-15
2025-12-31	$451,800	22,500	-22.9%	Put	Sole	2026-02-17
2025-12-31	$586,336	29,200	-88.8%	Call	Sole	2026-02-17
2025-12-31	$5,226,301	260,274	-72.0%	Shares	Sole	2026-02-17
2025-09-30	$25,313,112	927,900	+261.1%	Put	Sole	2025-11-14
2025-09-30	$7,010,960	257,000	+700.6%	Call	Sole	2025-11-14
2025-06-30	$782,919	32,100	-93.4%	Call	Sole	2025-08-14
2025-06-30	$11,831,589	485,100	+291.8%	Put	Sole	2025-08-14
2024-06-30	$3,056,622	123,800	+226.6%	Shares	Sole	2024-08-14
2024-03-31	$474,595	37,907	-87.4%	Shares	Sole	2024-05-15
2023-12-31	$5,266,397	300,422	+138.2%	Shares	Sole	2024-02-14
2023-12-31	$2,210,533	126,100	+405.8%	Call	Sole	2024-02-14
2023-09-30	$410,364	24,931	-73.5%	Shares	Sole	2023-11-14
2023-06-30	$2,281,173	94,069	+31.3%	Shares	Sole	2023-08-14
2023-03-31	$1,649,336	71,648	-20.0%	Shares	Sole	2023-05-15
2022-12-31	$1,653,868	89,592	+64.7%	Shares	Sole	2023-02-14
2022-09-30	$1,367,072	54,400	+966.7%	Put	Sole	2022-11-14
2022-06-30	$155,932	5,100	-82.4%	Put	Sole	2022-08-15
2022-06-30	$883,862	28,908	+12.9%	Shares	Sole	2022-08-15
2022-03-31	$1,066,112	25,600	-78.9%	Put	Sole	2022-05-16
2022-03-31	$5,064,365	121,608	-50.8%	Shares	Sole	2022-05-16
2022-03-31	$10,298,808	247,300	+1026.0%	Call	Sole	2022-05-16
2021-12-31	$814,735	21,962	+40.8%	Shares	Sole	2022-02-14
2021-12-31	$578,721	15,600	-85.6%	Put	Sole	2022-02-14
2021-09-30	$4,738,040	108,008	+592.4%	Shares	Sole	2021-11-15
2021-09-30	$684,333	15,600	-69.0%	Put	Sole	2021-11-15
2021-06-30	$2,692,810	50,300	+34.9%	Put	Sole	2021-08-16
2021-06-30	$1,996,855	37,300	-78.9%	Call	Sole	2021-08-16
2021-06-30	$9,462,097	176,746	+607.0%	Shares	Sole	2021-08-16
2021-03-31	$1,186,375	25,000	-84.7%	Call	Sole	2021-05-17
2021-03-31	$7,754,147	163,400	+104.1%	Put	Sole	2021-05-17
2021-03-31	$3,799,104	80,057	-70.4%	Shares	Sole	2021-05-17
2020-12-31	$1,275,760	270,862	-54.7%	Shares	Sole	2021-02-16
2020-09-30	$1,524,321	597,773	+173.3%	Shares	Sole	2020-11-16
2020-06-30	$237,287	218,698	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.