Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,821,998
+$27,401,616 QoQ
Shares Held
4,475,634
+44.4% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 371 holders
Holding Since
Mar 2020
26 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
$303,566,880
CallShares
13,748,500
PutValue
$211,438,080
PutShares
9,576,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. GME ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
This page
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,566,880 | 13,748,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $211,438,080 | 9,576,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $98,821,998 | 4,475,634 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $215,576,064 | 9,356,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $71,420,382 | 3,099,843 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $329,057,280 | 14,282,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $309,155,696 | 15,396,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $71,017,156 | 3,536,711 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $208,599,072 | 10,388,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $225,784,284 | 8,276,550 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $273,080,984 | 10,010,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $218,477,336 | 8,008,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $268,241,220 | 10,998,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $116,206,984 | 4,764,534 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $242,134,164 | 9,927,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $128,451,600 | 5,755,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $159,052,320 | 7,126,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $150,561,992 | 6,745,609 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $97,063,114 | 3,097,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $97,927,063 | 3,124,667 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $198,629,786 | 6,337,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $59,070,155 | 2,576,108 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $97,713,902 | 4,261,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,782,113 | 3,174,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,646,940 | 998,256 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $110,786,499 | 4,487,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $118,635,450 | 4,805,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $32,972,672 | 2,633,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $26,730,200 | 2,135,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,576,478 | 605,150 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $76,986,501 | 4,391,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,628,762 | 1,975,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $981,557 | 55,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,733,670 | 3,264,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,935,984 | 1,089,671 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,116,858 | 3,652,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,408,675 | 5,625,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $896,983 | 36,989 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $55,879,275 | 2,304,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,074,400 | 90,113 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $148,297,142 | 6,442,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $82,747,692 | 3,594,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,440,710 | 78,045 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $187,645,900 | 10,165,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $123,130,046 | 6,670,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $271,755,820 | 10,814,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $183,629,936 | 7,307,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $261,477 | 2,138 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $349,729,080 | 2,859,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $423,378,140 | 3,461,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||