Position in GME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,137,587
+$2,970,120 QoQ
Shares Held
136,180
+1532.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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
$1,958,400
CallShares
85,000
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, 2026ExodusPoint Capital Management, LP holds $42,190,382 across 14 Specialty Retail names. GME ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
389,550 | $17,646,615 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
74,247 | $4,191,243 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
138,120 | $3,577,308 | |
| 4 | FIVE |
Five Below, Inc
|
15,569 | $3,557,205 | |
| 5 | GME |
GameStop Corp.
This page
|
136,180 | $3,137,587 | |
| 6 | RH |
Rh
|
20,420 | $2,855,124 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
242,015 | $2,843,676 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
133,929 | $2,500,454 |
All Filings in GME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,958,400 | 85,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,137,587 | 136,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,255,000 | 62,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $167,467 | 8,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,223,601 | 191,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,095 | 9,434 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $461,153 | 20,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $405,226 | 12,930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,081,929 | 47,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $363,041 | 14,704 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,975,964 | 112,719 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $404,461 | 17,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $340,679 | 18,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $270,750 | 10,774 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $147,035 | 4,809 | Shares | Sole | 2022-08-22 | |
| 2021-06-30 | $189,835 | 3,546 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $97,332 | 20,665 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $172,594 | 67,684 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $119,832 | 110,445 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||