Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,622
+$234,622 QoQ
Shares Held
10,626
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 374 holders
Holding Since
Mar 2024
9 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
$37,140,768
PutShares
1,682,100
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, 2026Graham Capital Management, L.P. holds $14,066,868 across 11 Specialty Retail names. GME ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,271 | $4,370,855 | |
| 2 | EYE |
National Vision Holdings, Inc.
|
175,851 | $3,342,927 | |
| 3 | FIVE |
Five Below, Inc
|
15,199 | $2,732,628 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
38,535 | $1,218,091 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
48,128 | $1,113,200 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
8,975 | $422,991 | |
| 7 | GME |
GameStop Corp.
This page
|
10,626 | $234,622 | |
| 8 | ONEW |
OneWater Marine Inc.
|
17,530 | $197,563 |
All Filings in GME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,140,768 | 1,682,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $234,622 | 10,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,598,912 | 1,675,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $33,636,008 | 1,675,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $556,015 | 27,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $212,784 | 7,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $45,696,728 | 1,675,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,390 | 1,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,890,712 | 77,520 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $532,685 | 16,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,335 | 26,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,182,046 | 493,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $139,335 | 11,129 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||