Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,273,911
-$132,575 QoQ
Shares Held
148,275
+0.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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
$40,516,800
CallShares
1,835,000
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 Jun 30, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. GME ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,516,800 | 1,835,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,273,911 | 148,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,406,486 | 147,851 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,104,000 | 1,350,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,316,259 | 264,754 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,068,000 | 850,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,178,167 | 373,100 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $22,792,440 | 835,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,598,608 | 58,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $4,058,496 | 166,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,536,550 | 145,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,865,097 | 199,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,004,016 | 313,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,958,097 | 222,137 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,812,000 | 350,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,834,492 | 313,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,847,497 | 314,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,139,369 | 93,300 | Call | Sole | 2024-11-19 | |
| 2024-09-30 | $4,000,526 | 174,467 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,850,366 | 74,944 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,169,976 | 290,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,314,769 | 264,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,374,786 | 249,560 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $748,531 | 42,700 | Call | Sole | 2024-02-15 | |
| 2023-09-30 | $5,708,820 | 346,830 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,605,732 | 148,690 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $971,880 | 42,219 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $9,221,812 | 400,600 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $1,064,329 | 57,656 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $474,422 | 25,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,953,579 | 77,739 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,737,411 | 38,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,617,117 | 21,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,041,995 | 20,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,329,872 | 56,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,141,271 | 29,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $6,686,809 | 38,108 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $175,470 | 1,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $7,221,228 | 33,722 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $21,221,274 | 99,100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $45,651,710 | 240,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $15,373,710 | 80,991 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,301,172 | 228,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $69,708 | 3,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,633,086 | 192,839 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,328,660 | 228,300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,909,446 | 285,240 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $37,740 | 3,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $990,822 | 228,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $16,058 | 3,700 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||