Position in GME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,624
-$288 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 374 holders
Holding Since
Jun 2024
9 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, 2025CallValue
$11,500
CallShares
50,000
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, 2026DANSKE BANK A/S holds $55,653,859 across 8 Specialty Retail names. GME ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
22,000 | $17,485,379 | |
| 2 | WSM |
Williams Sonoma Inc
|
46,002 | $10,723,066 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
20,615 | $9,296,952 | |
| 4 | BBY |
Best Buy Co Inc
|
93,309 | $7,080,286 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
192,671 | $6,090,330 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,918 | $4,971,221 | |
| 7 | GME |
GameStop Corp.
This page
|
300 | $6,624 | |
| 8 | 0 | $1 |
All Filings in GME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,624 | 300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,912 | 300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $64,256 | 3,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $87,296 | 3,200 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $78,048 | 3,200 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $11,500 | 50,000 | Call | Sole | 2025-12-18 | |
| 2025-03-31 | $2,232 | 100 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $3,134 | 100 | Shares | Sole | 2026-03-18 | |
| 2024-12-31 | $185,800 | 120,000 | Call | Sole | 2026-03-18 | |
| 2024-09-30 | $89,427 | 3,900 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $110,500 | 50,000 | Call | Sole | 2026-03-18 | |
| 2024-06-30 | $25,950 | 95,000 | Put | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||