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Equibles

Parallax Volatility Advisers, L.P.

Position in GME — GameStop Corp.

CIK 1521001 San Francisco, CA
Back to GME Full portfolio

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
Mar 2020
23 quarters on record

Common Shares in GME Over Time

Shares Held

Position Value (USD)

Derivatives in GME

reported options exposure · as of Jun 30, 2026
CallValue
$9,936,000
CallShares
450,000
PutValue
$12,364,800
PutShares
560,000

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, 2026

Parallax Volatility Advisers, L.P. holds $1,820,974 across 5 Specialty Retail names.

# Ticker Company Shares Value (USD) Open
1 BBWI
Bath & Body Works, Inc.
 42,679 $987,165
2 TSCO
Tractor Supply Co /De/
 9,915 $313,413
3 BBY
Best Buy Co Inc
 3,133 $237,732
4 ULTA
Ulta Beauty, Inc.
 473 $213,313
5 RH
Rh
 421 $69,351

All Filings in GME

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,936,000 450,000
2026-06-30 $12,364,800 560,000
2026-03-31 $4,147,200 180,000
2026-03-31 $12,494,592 542,300
2025-12-31 $3,614,400 180,000
2025-12-31 $10,507,864 523,300
2025-09-30 $13,776,400 505,000
2025-09-30 $14,139,224 518,300
2025-06-30 $1,463,400 60,000
2025-03-31 $4,339,008 194,400
2024-12-31 $16,663,478 531,700
2023-12-31 $3,506 200
2023-12-31 $2,105,353 120,100
2023-12-31 $391,287 22,321
2023-09-30 $162,624 9,880
2023-09-30 $3,292 200
2023-09-30 $23,044 1,400
2023-06-30 $909,375 37,500
2023-06-30 $2,454,100 101,200
2023-03-31 $2,205,316 95,800
2023-03-31 $2,783,118 120,900
2023-03-31 $629,919 27,364
2022-12-31 $751,322 40,700
2022-12-31 $3,470 188
2022-12-31 $6,029,036 326,600
2022-09-30 $7,476,175 297,500
2022-09-30 $111,903 4,453
2022-09-30 $1,128,337 44,900
2022-06-30 $863,927 7,064
2022-06-30 $4,928,690 40,300
2022-06-30 $195,680 1,600
2022-03-31 $3,881,314 23,300
2022-03-31 $11,044,254 66,300
2021-12-31 $1,347,677 9,082
2021-12-31 $103,873 700
2021-12-31 $2,863,927 19,300
2021-09-30 $3,218,470 18,342
2021-09-30 $3,912,981 22,300
2021-09-30 $228,111 1,300
2021-06-30 $2,055,744 9,600
2021-06-30 $2,680,818 12,519
2021-06-30 $1,713,120 8,000
2021-03-31 $318,328 1,677
2021-03-31 $9,528,964 50,200
2020-12-31 $851,568 45,200
2020-12-31 $50,453 2,678
2020-09-30 $43,023 4,218
2020-09-30 $206,040 20,200
2020-06-30 $3,511 809
2020-06-30 $87,668 20,200

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