Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$6,957,408
CallShares
315,100
PutValue
$0
PutShares
0
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.
All Filings in GME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,957,408 | 315,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,480,960 | 411,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,433,616 | 370,200 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $2,563,389 | 105,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,171,800 | 52,500 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $403,088 | 16,326 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $3,768,000 | 200,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||