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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Common Shares in GME Over Time

Shares Held

Position Value (USD)

Derivatives in GME

reported options exposure · as of Mar 31, 2026

CallValue

$4,147,200

CallShares

180,000

PutValue

$12,494,592

PutShares

542,300

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, 2026

Parallax Volatility Advisers, L.P. holds $2,130,534 across 3 Specialty Retail names.

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	1,561	$815,950
2	BBY	Best Buy Co Inc	10,410	$668,322
3	BBWI	Bath & Body Works, Inc.	34,615	$646,262

All Filings in GME

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,147,200	180,000	-66.8%	Call	Sole	2026-05-15
2026-03-31	$12,494,592	542,300	+201.3%	Put	Sole	2026-05-15
2025-12-31	$3,614,400	180,000	-65.6%	Call	Sole	2026-02-17
2025-12-31	$10,507,864	523,300	+3.6%	Put	Sole	2026-02-17
2025-09-30	$13,776,400	505,000	-2.6%	Call	Sole	2025-11-14
2025-09-30	$14,139,224	518,300	+763.8%	Put	Sole	2025-11-14
2025-06-30	$1,463,400	60,000	-69.1%	Call	Sole	2025-08-14
2025-03-31	$4,339,008	194,400	-63.4%	Call	Sole	2025-05-15
2024-12-31	$16,663,478	531,700	+265750.0%	Call	Sole	2025-02-14
2023-12-31	$3,506	200	-99.8%	Put	Sole	2024-02-14
2023-12-31	$2,105,353	120,100	+438.1%	Call	Sole	2024-02-14
2023-12-31	$391,287	22,321	+125.9%	Shares	Sole	2024-02-14
2023-09-30	$162,624	9,880	+4840.0%	Shares	Sole	2023-11-14
2023-09-30	$3,292	200	-85.7%	Put	Sole	2023-11-14
2023-09-30	$23,044	1,400	-96.3%	Call	Sole	2023-11-14
2023-06-30	$909,375	37,500	-62.9%	Put	Sole	2023-08-14
2023-06-30	$2,454,100	101,200	+5.6%	Call	Sole	2023-08-14
2023-03-31	$2,205,316	95,800	-20.8%	Call	Sole	2023-05-15
2023-03-31	$2,783,118	120,900	+341.8%	Put	Sole	2023-05-15
2023-03-31	$629,919	27,364	-91.6%	Shares	Sole	2023-05-15
2022-12-31	$6,029,036	326,600	+173623.4%	Call	Sole	2023-02-27
2022-12-31	$3,470	188	-99.5%	Shares	Sole	2023-02-27
2022-12-31	$751,322	40,700	-86.3%	Put	Sole	2023-02-27
2022-09-30	$7,476,175	297,500	+6580.9%	Call	Sole	2022-11-21
2022-09-30	$111,903	4,453	-90.1%	Shares	Sole	2022-11-21
2022-09-30	$1,128,337	44,900	+2706.2%	Put	Sole	2022-11-21
2022-06-30	$48,920	1,600	-96.0%	Put	Sole	2022-08-17
2022-06-30	$1,232,172	40,300	+470.5%	Call	Sole	2022-08-17
2022-06-30	$215,981	7,064	-69.7%	Shares	Sole	2022-08-17
2022-03-31	$970,328	23,300	-64.9%	Put	Sole	2022-05-16
2022-03-31	$2,761,063	66,300	+590.6%	Call	Sole	2022-05-16
2021-06-30	$513,935	9,600	-23.3%	Put	Sole	2021-08-16
2021-06-30	$670,204	12,519	+56.5%	Shares	Sole	2021-08-16
2021-06-30	$428,280	8,000	+377.0%	Call	Sole	2021-08-16
2021-03-31	$79,582	1,677	-96.7%	Shares	Sole	2021-05-14
2021-03-31	$2,382,241	50,200	+1090.1%	Call	Sole	2021-05-14
2020-09-30	$10,755	4,218	-79.1%	Shares	Sole	2020-11-13
2020-09-30	$51,510	20,200	+2396.9%	Call	Sole	2020-11-13
2020-06-30	$877	809	-96.0%	Shares	Sole	2020-08-14
2020-06-30	$21,917	20,200	-42.6%	Call	Sole	2020-08-14
2020-03-31	$30,800	35,200	+155.2%	Call	Sole	2020-05-15
2020-03-31	$12,067	13,791	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.