CAPITAL FUND MANAGEMENT S.A.

Position in GME — GameStop Corp.

CIK 1323645 PARIS, I0

Back to GME Full portfolio

Position in GME

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$557,320 QoQ

Shares Held

-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

Dec 2020

16 quarters on record

Common Shares in GME Over Time

Shares Held

Position Value (USD)

Derivatives in GME

reported options exposure · as of Mar 31, 2026

CallValue

$14,141,952

CallShares

613,800

PutValue

$1,990,656

PutShares

86,400

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

CAPITAL FUND MANAGEMENT S.A. holds $2,286,299 across 2 Specialty Retail names.

#	Ticker	Company	Shares	Value (USD)	Open
1	BBWI	Bath & Body Works, Inc.	102,771	$1,918,734
2	SBH	Sally Beauty Holdings, Inc.	26,539	$367,565

All Filings in GME

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,990,656	86,400	-85.9%	Put	Sole	2026-05-14
2026-03-31	$14,141,952	613,800	+2111.5%	Call	Sole	2026-05-14
2025-12-31	$557,320	27,755	-87.1%	Shares	Sole	2026-02-17
2025-12-31	$4,321,216	215,200	+1020.8%	Call	Sole	2026-02-17
2025-12-31	$385,536	19,200	-95.8%	Put	Sole	2026-02-17
2025-09-30	$12,501,551	458,268	-35.9%	Shares	Sole	2025-11-13
2025-06-30	$17,436,045	714,885	+4542.1%	Shares	Sole	2025-08-13
2024-12-31	$482,636	15,400	-83.7%	Call	Sole	2025-02-13
2024-09-30	$2,172,434	94,742	+515.2%	Shares	Sole	2024-11-13
2024-09-30	$353,122	15,400	-91.1%	Call	Sole	2024-11-13
2024-06-30	$4,249,865	172,129	+1017.7%	Shares	Sole	2024-08-13
2024-06-30	$380,226	15,400	-75.5%	Call	Sole	2024-08-13
2024-03-31	$786,256	62,800	-59.8%	Call	Sole	2024-05-15
2024-03-31	$1,954,647	156,122	-17.7%	Shares	Sole	2024-05-15
2023-12-31	$3,324,161	189,627	+94.1%	Shares	Sole	2024-02-14
2023-12-31	$1,712,681	97,700	-30.6%	Call	Sole	2024-02-14
2022-12-31	$2,599,168	140,800	-70.0%	Put	Sole	2023-02-13
2022-12-31	$8,676,200	470,000	+202.8%	Call	Sole	2023-02-13
2022-09-30	$3,900,176	155,200	-67.0%	Put	Sole	2022-11-14
2022-09-30	$11,811,100	470,000	+773.6%	Call	Sole	2022-11-14
2022-06-30	$1,644,935	53,800	-60.5%	Put	Sole	2022-08-12
2022-06-30	$4,164,315	136,200	-20.4%	Call	Sole	2022-08-12
2022-03-31	$7,129,624	171,200	-55.2%	Put	Sole	2022-05-12
2022-03-31	$15,900,061	381,800	+125.9%	Call	Sole	2022-05-12
2021-12-31	$6,269,477	169,000	-35.5%	Put	Sole	2022-02-10
2021-12-31	$9,726,964	262,200	+1008.1%	Call	Sole	2022-02-10
2021-09-30	$1,037,992	23,662	-88.8%	Shares	Sole	2021-11-12
2021-09-30	$9,304,296	212,100	+63.4%	Call	Sole	2021-11-12
2021-09-30	$5,694,001	129,800	-8.0%	Put	Sole	2021-11-12
2020-12-31	$664,783	141,143	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.