Position in GME
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$1,588,815 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 2020
26 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$293,418,912
CallShares
13,288,900
PutValue
$81,530,400
PutShares
3,692,500
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,418,912 | 13,288,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $81,530,400 | 3,692,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $326,967,552 | 14,191,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,588,815 | 68,959 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $123,925,248 | 5,378,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $110,962,080 | 5,526,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $243,176,832 | 12,110,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,929,784 | 295,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $299,447,104 | 10,976,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,045,920 | 3,814,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,413,028 | 125,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,631,232 | 4,945,930 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $153,371,637 | 6,288,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $163,449,585 | 6,701,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $100,105,200 | 4,485,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,875,146 | 2,772,184 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $119,887,416 | 5,371,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $114,665,820 | 3,658,769 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $122,536,266 | 3,909,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $168,035,678 | 5,361,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,543,212 | 4,428,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $110,015,847 | 4,797,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,044,450 | 2,400,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,142,567 | 1,909,379 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $86,706,342 | 3,511,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $141,560,115 | 5,733,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,865,412 | 708,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,774,224 | 461,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $982,056 | 78,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,144,092 | 236,400 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,783,741 | 1,299,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,618,094 | 719,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,604,471 | 97,477 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,368,922 | 690,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,127,178 | 1,344,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,087,875 | 1,199,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,585,238 | 189,082 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $40,892,775 | 1,686,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $798,632 | 34,693 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,068,612 | 1,740,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $75,029,086 | 3,259,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,902,077 | 157,209 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,581,406 | 5,286,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $63,941,748 | 3,463,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $132,038,046 | 5,254,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $789,559 | 31,419 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $120,573,740 | 4,798,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $226,340,610 | 1,850,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $252,133,680 | 2,061,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,179,461 | 9,644 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||