Position in GME
as of Mar 31, 2026
· filed May 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
Mar 2022
6 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Mar 31, 2026CallValue
$4,163,328
CallShares
180,700
PutValue
$6,336,000
PutShares
275,000
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.
All Filings in GME
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,163,328 | 180,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,336,000 | 275,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $7,560,120 | 376,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,522,000 | 275,000 | Put | Sole | 2026-02-13 | |
| 2023-03-31 | $407,730 | 17,712 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $298,418 | 11,875 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $376,950 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,843,872 | 93,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $433,482 | 10,409 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||