| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | GAMESTOP CORP NEW | CL A | 36467W109 | 2214 | 13288 | SH | SOLE | 0 | 13288 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | GAMESTOP CORP NEW | CL A | 36467W109 | 687 | 4123 | SH | DFND | 1 | 0 | 4123 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | GAMESTOP CORP NEW | CL A | 36467W109 | 38263 | 229700 | SH | Put | SOLE | 229700 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | GAMESTOP CORP NEW | CL A | 36467W109 | 37497 | 225100 | SH | Call | SOLE | 225100 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | GAMESTOP CORP NEW | CL A | 36467W109 | 3881 | 23300 | SH | Put | SOLE | 23300 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | GAMESTOP CORP NEW | CL A | 36467W109 | 11044 | 66300 | SH | Call | SOLE | 66300 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001172661-22-001428 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | GAMESTOP CORP NEW | CL A | 36467W109 | 11405 | 68463 | SH | SOLE | 1 | 68463 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001172661-22-001410 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Leonard Green & Partners, L.P. | 1175523 | GAMESTOP CORP NEW | CL A | 36467W109 | 24987 | 150000 | SH | Put | DFND | 150000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Gamestop | Consumer Services | General Retailers | |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | GAMESTOP CORP NEW | CL A | 36467W109 | 9995 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Gamestop | Consumer Services | General Retailers |
| nyse:gme | nyse:gme Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | GAMESTOP CORP NEW | CL A | 36467W109 | 122337 | 734403 | SH | DFND | 1 | 734403 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Gamestop | Consumer Services | General Retailers |