Position in GME
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$208,535
-$1,515,997 QoQ
Shares Held
9,051
-85.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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
$0
CallShares
0
PutValue
$3,658,500
PutShares
150,000
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, 2026Jefferies Financial Group Inc. holds $22,703,559 across 9 Specialty Retail names. GME ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
159,267 | $10,224,941 | |
| 2 | BBW |
Build-A-Bear Workshop Inc
|
157,497 | $5,898,262 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,225 | $1,685,739 | |
| 4 | WSM |
Williams Sonoma Inc
|
8,222 | $1,499,117 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,967 | $1,431,700 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,200 | $1,229,398 | |
| 7 | FIVE |
Five Below, Inc
|
1,391 | $317,815 | |
| 8 | GME |
GameStop Corp.
This page
|
9,051 | $208,535 |
All Filings in GME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,535 | 9,051 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $1,724,532 | 63,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,658,500 | 150,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $1,152,110 | 47,237 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,275,501 | 101,949 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $83,959 | 2,679 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $4,701,000 | 150,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $3,898,100 | 170,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $111,829 | 4,877 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $775,774 | 33,700 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||