Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,588
-$10,465 QoQ
Shares Held
29,284
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 374 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
$165,471,936
CallShares
7,494,200
PutValue
$24,062,784
PutShares
1,089,800
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, 2026JANE STREET GROUP, LLC holds $327,635,569 across 24 Specialty Retail names. GME ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,062,784 | 1,089,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $165,471,936 | 7,494,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $646,588 | 29,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,684,992 | 2,677,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $209,629,440 | 9,098,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $657,053 | 28,518 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $160,483,376 | 7,992,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,842,625 | 390,569 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $36,975,312 | 1,841,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $109,607,765 | 4,017,880 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,403,280 | 1,701,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,745,976 | 2,446,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $102,586,779 | 4,206,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,197,098 | 992,091 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,131,356 | 1,440,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,937,048 | 1,878,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $49,059,360 | 2,198,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $439,860 | 19,707 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $69,036,064 | 2,202,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,529,228 | 1,644,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,467,818 | 1,482,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $72,114,850 | 3,145,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $15,477,750 | 675,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,692,004 | 117,401 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $46,110,723 | 1,867,587 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,444,256 | 115,356 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,071,273 | 973,832 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,030,972 | 62,635 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,829,483 | 570,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,524,580 | 109,669 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,850,485 | 100,243 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,848,433 | 153,141 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,799,383 | 309,071 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,961,069 | 83,810 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $509,868,064 | 3,060,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $257,732,576 | 1,547,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $189,479,191 | 1,276,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $107,998,242 | 727,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $12,705,150 | 85,620 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,726,979 | 15,541 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $207,317,805 | 1,181,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $330,445,104 | 1,883,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $37,785,002 | 176,450 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $679,380,564 | 3,172,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $568,734,426 | 2,655,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $661,712,520 | 3,486,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $674,942,974 | 3,555,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $96,793,393 | 509,922 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $29,844,444 | 1,584,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $20,158,800 | 1,070,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||