Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$309,312
-$580,573 QoQ
Shares Held
13,425
-69.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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 Dec 31, 2025CallValue
$200,800
CallShares
10,000
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, 2026Shay Capital LLC holds $40,745,019 across 9 Specialty Retail names. GME ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BARK |
Bark, Inc.
|
2,877,253 | $29,175,345 | |
| 2 | HZO |
Marinemax Inc
|
256,523 | $6,941,512 | |
| 3 | FIVE |
Five Below, Inc
|
9,090 | $2,076,883 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,800 | $940,878 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
185,841 | $564,956 | |
| 6 | ARHS |
Arhaus, Inc.
|
63,500 | $430,530 | |
| 7 | GME |
GameStop Corp.
This page
|
13,425 | $309,312 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
11,100 | $287,490 |
All Filings in GME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,312 | 13,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,800 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $889,885 | 44,317 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $203,060 | 11,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $351,820 | 14,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $519,775 | 17,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $312,337 | 7,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $33,316 | 800 | Call | Sole | 2022-05-16 | |
| 2021-03-31 | $4,119,094 | 86,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $19,057,928 | 401,600 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||