Position in GME
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,549,739
+$297,089 QoQ
Shares Held
67,263
+7.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Sep 30, 2021CallValue
$24,872,872
CallShares
567,000
PutValue
$26,903,937
PutShares
613,300
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, 2026IMC-Chicago, LLC holds $9,998,442 across 12 Specialty Retail names. GME ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
18,171 | $4,151,710 | |
| 2 | GME |
GameStop Corp.
This page
|
67,263 | $1,549,739 | |
| 3 | BBY |
Best Buy Co Inc
|
23,541 | $1,511,332 | |
| 4 | RH |
Rh
|
4,956 | $692,947 | |
| 5 | CASY |
Caseys General Stores Inc
|
874 | $636,149 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
18,951 | $353,815 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,342 | $266,105 | |
| 8 | EVGO |
EVgo Inc.
|
147,204 | $253,190 |
All Filings in GME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,549,739 | 67,263 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,252,650 | 62,383 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,982,151 | 585,856 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,617,265 | 312,311 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,314,339 | 462,112 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,333,911 | 170,195 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,365,621 | 452,055 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,480,052 | 343,461 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,593,082 | 127,243 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $1,632,157 | 99,159 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,906,009 | 82,798 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $867,361 | 46,986 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $669,016 | 18,034 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,872,872 | 567,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $26,903,937 | 613,300 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $2,851,381 | 53,262 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $89,576 | 35,128 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||