Position in GME
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,434,192
+$220,499 QoQ
Shares Held
62,248
+3.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Mar 31, 2026CallValue
$3,624,192
CallShares
157,300
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, 2026DEUTSCHE BANK AG\ holds $630,908,334 across 27 Specialty Retail names. GME ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
255,180 | $133,385,131 | |
| 2 | WSM |
Williams Sonoma Inc
|
728,236 | $132,779,267 | |
| 3 | BBY |
Best Buy Co Inc
|
1,559,485 | $100,118,932 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,206,827 | $99,969,261 | |
| 5 | FIVE |
Five Below, Inc
|
286,297 | $65,413,138 | |
| 6 | CASY |
Caseys General Stores Inc
|
64,188 | $46,719,875 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
132,762 | $26,325,374 | |
| 8 | MUSA |
Murphy USA Inc.
|
12,502 | $6,175,612 |
All Filings in GME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,434,192 | 62,248 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $3,624,192 | 157,300 | Call | Defined | 2026-05-06 | |
| 2025-12-31 | $1,213,693 | 60,443 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,108,400 | 105,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $2,864,400 | 105,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,606,680 | 58,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,676,892 | 232,755 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,773,644 | 213,873 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,702,779 | 213,873 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $441,654 | 19,261 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $360,548 | 14,603 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $175,355 | 14,006 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $241,370 | 13,769 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226,637 | 13,769 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $522,975 | 21,566 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,903 | 11,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,013 | 11,160 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $77,691 | 2,541 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $114,565 | 2,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,274 | 2,703 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $167,968 | 3,829 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $352,205 | 6,579 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,097,983 | 44,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,934,244 | 410,668 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,204 | 31,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,549 | 29,079 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,628 | 23,575 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||