Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$453,150
-$19,176,214 QoQ
Shares Held
19,668
-98.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026CallValue
$6,759,936
CallShares
293,400
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $34,970,495 across 14 Specialty Retail names. GME ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
13,040 | $6,816,138 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,206 | $5,244,959 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
100,515 | $4,553,328 | |
| 4 | WSM |
Williams Sonoma Inc
|
23,086 | $4,209,269 | |
| 5 | FIVE |
Five Below, Inc
|
17,062 | $3,898,325 | |
| 6 | BBY |
Best Buy Co Inc
|
50,560 | $3,245,952 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
39,135 | $2,209,170 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
104,641 | $1,953,647 |
All Filings in GME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,759,936 | 293,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $453,150 | 19,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,597,760 | 1,972,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $19,629,364 | 977,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,305,208 | 341,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,494,996 | 1,044,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,877 | 1,799 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,615,125 | 886,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,280 | 4,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,775 | 662 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $15,993,082 | 716,536 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $679,921 | 21,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,472 | 15,110 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $365,979 | 14,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,749,331 | 139,723 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $322,464 | 18,395 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $311,275 | 18,911 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $412,031 | 16,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $380,911 | 16,547 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $338,150 | 18,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $758,046 | 30,165 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $157,461 | 5,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $296,762 | 7,126 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $276,227 | 7,446 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $280,225 | 6,388 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $250,169 | 4,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $230,821 | 4,864 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||