MILLENNIUM MANAGEMENT LLC

Position in GME — GameStop Corp.

CIK 1273087 NEW YORK, NY

Back to GME Full portfolio

Position in GME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,100,356

-$2,366,104 QoQ

Shares Held

49,835

-66.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#113

of 374 holders

Holding Since

Jun 2020

22 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, 2026

CallValue

$604,992

CallShares

27,400

PutValue

$7,469,664

PutShares

338,300

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, 2026

MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. GME ranks #22 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	560,618	$100,793,510
2	BBY	Best Buy Co Inc	1,241,617	$94,213,897
3	RH	Rh	287,226	$47,314,738
4	BBWI	Bath & Body Works, Inc.	1,312,620	$30,360,900
5	MUSA	Murphy USA Inc.	46,820	$25,229,893
6	EYE	National Vision Holdings, Inc.	729,615	$13,869,981
7	TSCO	Tractor Supply Co /De/	435,200	$13,756,672
8	MNSO	MINISO Group Holding Ltd	965,407	$11,642,808

All Filings in GME

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,100,356	49,835	-66.9%	Shares	Sole	2026-08-14
2026-06-30	$604,992	27,400	-69.5%	Call	Sole	2026-08-14
2026-06-30	$7,469,664	338,300	-34.6%	Put	Sole	2026-08-14
2026-03-31	$3,466,460	150,454	-42.2%	Shares	Sole	2026-05-15
2026-03-31	$2,066,688	89,700	+207.2%	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	-97.6%	Put	Sole	2026-02-17
2025-12-31	$586,336	29,200	-88.6%	Call	Sole	2026-02-17
2025-12-31	$5,226,301	260,274	+110.2%	Shares	Sole	2026-02-17
2025-09-30	$25,313,112	927,900	+91.3%	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	-74.5%	Call	Sole	2025-08-14
2025-06-30	$11,831,589	485,100	+791.7%	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	+1105.0%	Shares	Sole	2024-02-14
2023-12-31	$2,210,533	126,100	-49.0%	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	+209.9%	Shares	Sole	2023-02-14
2022-09-30	$1,367,072	54,400	+966.7%	Put	Sole	2022-11-14
2022-06-30	$623,730	5,100	-80.1%	Put	Sole	2022-08-15
2022-06-30	$3,535,448	28,908	-76.2%	Shares	Sole	2022-08-15
2022-03-31	$4,264,448	25,600	+64.1%	Put	Sole	2022-05-16
2022-03-31	$20,257,460	121,608	+453.7%	Shares	Sole	2022-05-16
2022-03-31	$41,195,234	247,300	+563.0%	Call	Sole	2022-05-16
2021-12-31	$3,258,941	21,962	-79.7%	Shares	Sole	2022-02-14
2021-12-31	$2,314,884	15,600	0.0%	Put	Sole	2022-02-14
2021-09-30	$18,952,163	108,008	-38.9%	Shares	Sole	2021-11-15
2021-09-30	$2,737,332	15,600	-69.0%	Put	Sole	2021-11-15
2021-06-30	$10,771,242	50,300	-69.2%	Put	Sole	2021-08-16
2021-06-30	$7,987,422	37,300	+49.2%	Call	Sole	2021-08-16
2021-06-30	$37,848,388	176,746	+120.8%	Shares	Sole	2021-08-16
2021-03-31	$4,745,500	25,000	—	Call	Sole	2021-05-17
2021-03-31	$31,016,588	163,400	—	Put	Sole	2021-05-17
2021-03-31	$15,196,419	80,057	-70.4%	Shares	Sole	2021-05-17
2020-12-31	$5,103,040	270,862	-54.7%	Shares	Sole	2021-02-16
2020-09-30	$6,097,284	597,773	+173.3%	Shares	Sole	2020-11-16
2020-06-30	$949,149	218,698	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.