Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$556,015 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$38,598,912
PutShares
1,675,300
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 Mar 31, 2026Graham Capital Management, L.P. holds $15,948,563 across 9 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
21,897 | $5,003,026 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
62,756 | $3,542,576 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
44,928 | $2,035,238 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,780 | $1,975,843 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
115,068 | $1,593,691 | |
| 6 | RH |
Rh
|
8,385 | $1,172,390 | |
| 7 | ARHS |
Arhaus, Inc.
|
51,945 | $352,187 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
49,294 | $137,037 |
All Filings in GME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||