Position in GME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,742,687
-$2,584,932 QoQ
Shares Held
441,245
-17.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,792,256
PutShares
398,200
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, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. GME ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
This page
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,742,687 | 441,245 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $8,792,256 | 398,200 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $11,335,680 | 492,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,304 | 100 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $12,327,619 | 535,053 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,372,486 | 566,359 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,566,224 | 127,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $39,850,624 | 1,460,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,637,600 | 170,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $37,308,945 | 1,367,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,146,300 | 170,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $55,234,079 | 2,264,620 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $46,536,120 | 1,908,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $2,850,128 | 127,694 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,240,800 | 190,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,495,376 | 111,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,986,609 | 63,389 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $197,442 | 6,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $178,854 | 7,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,264,679 | 55,154 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $192,582 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,936,237 | 78,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,772 | 32,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,518 | 600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $583,747 | 33,300 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,117,970 | 128,674 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $792,732 | 32,690 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $41,436 | 1,800 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $854,087 | 37,102 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $623,189 | 33,759 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $784,808 | 31,230 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,145,583 | 9,367 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $4,647,400 | 38,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $15,139,287 | 90,883 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $13,642,902 | 81,900 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $1,116,781 | 7,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,250,397 | 7,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,285,581 | 20,013 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,258,014 | 27,700 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $2,775,167 | 14,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,970,396 | 316,900 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,224,600 | 65,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $4,689,407 | 248,907 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $663,000 | 65,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,213,500 | 217,010 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,156,280 | 211,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $282,100 | 65,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,223,382 | 512,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,877,315 | 662,976 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,770,804 | 505,944 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||