Vault-13

GAMESTOP CORP GME 0 06.15.32

NOTE 6/1 · US DOMESTIC · CUSIP 36467WAG4

53 institutional holders
18,200,00018.2m shares reported held*
$2.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $134.91. Options: 1 managers hold calls ($27.8m notional), 1 hold puts ($1.4m).

Trends to Q2 2026

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $27.8mQ2 26 puts: $1.4mQ2 26P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$27.8m$1.4m0.05

Biggest buyers

D. E. Shaw & Co., Inc. New +336,725,000+336.7m
HBK INVESTMENTS L P New +253,521,000+253.5m
WHITEBOX ADVISORS LLC New +174,000,000+174.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +152,600,000+152.6m
Graham Capital Management, L.P. New +147,647,000+147.6m
Context Capital Management, LLC New +101,500,000+101.5m
TWO SIGMA INVESTMENTS, LP New +87,965,000+88.0m
AQR Arbitrage LLC New +80,375,000+80.4m
MILLENNIUM MANAGEMENT LLC New +78,000,000+78.0m
WOLVERINE ASSET MANAGEMENT LLC New +75,000,000+75.0m

Biggest sellers

None

Biggest calls

Walleye Trading LLC New $27.8m1.3m shares

Biggest puts

Walleye Trading LLC New $1.4m62.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 336,725,000336.7m $341.9m $341.9m 0.21% New
2 HBK INVESTMENTS L P 3.02% of their portfolio DALLAS, TX 253,521,000253.5m $257.8m $257.8m 3.02% New
3 WHITEBOX ADVISORS LLC 2.85% of their portfolio MINNEAPOLIS, MN 174,000,000174.0m $176.3m $176.3m 2.85% New
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.19% of their portfolio NEW YORK, NY 152,600,000152.6m $152.3m $152.3m 5.19% New
5 Graham Capital Management, L.P. 4.02% of their portfolio ROWAYTON, CT 147,647,000147.6m $150.1m $150.1m 4.02% New
6 Context Capital Management, LLC 2.08% of their portfolio LAJOLLA, CA 101,500,000101.5m $103.3m $103.3m 2.08% New
7 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 87,965,00088.0m $89.1m $89.1m 0.07% New
8 AQR Arbitrage LLC 1.17% of their portfolio Greenwich, CT 80,375,00080.4m $81.8m $81.8m 1.17% New
9 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 78,000,00078.0m $79.2m $79.2m 0.05% New
10 WOLVERINE ASSET MANAGEMENT LLC 1.00% of their portfolio CHICAGO, IL 75,000,00075.0m $76.2m $76.2m 1.00% New
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 55,700,00055.7m $56.4m $56.4m 0.00% New
12 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 50,000,00050.0m $50.7m $50.7m 0.18% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 49,456,00049.5m $50.1m $50.1m 0.00% New
14 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 47,275,00047.3m $48.0m $48.0m 0.07% New
15 Weiss Asset Management LP 0.50% of their portfolio BOSTON, MA 44,000,00044.0m $44.6m $44.6m 0.50% Not comparable
16 Man Group plc 0.08% of their portfolio LONDON, X0 40,845,00040.8m $41.5m $41.5m 0.08% New
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.54% of their portfolio NEW YORK, NY 37,500,00037.5m $38.1m $38.1m 0.54% New
18 SUSQUEHANNA ADVISORS GROUP, INC. 1.01% of their portfolio BALA CYNWYD, PA 36,538,00036.5m $36.7m $36.7m 1.01% New
19 Jain Global LLC 0.42% of their portfolio NEW YORK, NY 35,000,00035.0m $35.5m $35.5m 0.42% New
20 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,513,00032.5m $331.0k $331.0k 0.00% New
21 Blackstone Inc. 0.10% of their portfolio NEW YORK, NY 30,000,00030.0m $30.5m $30.5m 0.10% Not comparable
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.65% of their portfolio NEW YORK, NY 28,165,00028.2m $28.7m $28.7m 0.65% New
23 READYSTATE ASSET MANAGEMENT LP 1.14% of their portfolio CHICAGO, IL 27,500,00027.5m $28.0m $28.0m 1.14% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,315,00025.3m $25.3m $25.3m 0.00% New
25 Sculptor Capital LP 0.26% of their portfolio New York, NY 25,000,00025.0m $25.3m $25.3m 0.26% New
26 Paloma Partners Management Co 5.60% of their portfolio GREENWICH, CT 23,185,00023.2m $23.6m $23.6m 5.60% New
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 20,675,00020.7m $20.9m $20.9m 0.01% New
28 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 18,500,00018.5m $18.8m $18.8m 0.13% New
29 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 17,500,00017.5m $17.8m $17.8m 0.04% New
30 CSS LLC/IL 0.67% of their portfolio CHICAGO, IL 14,944,00014.9m $15.2m $15.2m 0.67% New
31 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 14,000,00014.0m $14.2m $14.2m 0.06% New
32 Amundi 0.00% of their portfolio Paris, I0 13,800,00013.8m $14.0m $14.0m 0.00% New
33 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 13,579,00013.6m $13.8m $13.8m 0.02% New
34 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 10,000,00010.0m $10.2m $10.2m 0.07% New
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,804,0008.8m $8.9m $8.9m 0.00% New
36 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 5,000,0005.0m $5.1m $5.1m 0.02% New
37 SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 4,800,0004.8m $4.9m $4.9m 0.28% New
38 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.1m $4.1m 0.01% New
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $4.1m $4.1m 0.00% New
40 Skaana Management L.P. 0.94% of their portfolio BROOKLYN, NY 3,500,0003.5m $3.5m $3.5m 0.94% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.5m $2.5m 0.00% New
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,700,0001.7m $1.7m $1.7m 0.00% New
43 Linden Advisors LP 0.01% of their portfolio New York, NY 1,073,0001.1m $1.1m $1.1m 0.01% New
44 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 625,000625.0k $634.7k $634.7k 0.01% New
45 RWC Asset Management LLP 0.02% of their portfolio LONDON, X0 415,000415.0k $418.9k $418.9k 0.02% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 353,000353.0k $358.6k $358.6k 0.00% New
47 Ares Systematic Credit Ltd 0.19% of their portfolio LONDON, X0 300,000300.0k $305.4k $305.4k 0.19% New
48 Catalyst Capital Advisors LLC 0.00% of their portfolio San Juan, PR 200,000200.0k $203.6k $203.6k 0.00% New
49 Shaolin Capital Management LLC 11.28% of their portfolio Miami, FL 195,701195.7k $199.0m $199.0m 11.28% New
50 Virtus Fixed Income Advisers, LLC 0.10% of their portfolio HARTFORD, CT 162,000162.0k $164.1k $164.1k 0.10% New
51 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 37,00037.0k $37.5k $37.5k 0.01% New
52 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 20,00020.0k $20.4m $20.4m 0.04% New
53 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,61017.6k $1.8m $1.8m 0.00% New