Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,302,109
+$21,730,086 QoQ
Shares Held
333,449
+499.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$1,267,196
CallShares
16,700
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. BBY ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,302,109 | 333,449 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,267,196 | 16,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,572,023 | 55,639 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $609,900 | 9,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,565,777 | 247,509 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,195,304 | 32,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $105,962,525 | 1,401,250 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,395,338 | 44,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,985,174 | 52,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $664,587 | 9,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,228,953 | 48,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $185,240,938 | 2,759,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,967,101 | 2,933,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,734,000 | 230,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $169,660,147 | 1,977,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,099,000 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $283,859,619 | 2,747,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,107,974 | 60,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $232,537,902 | 2,758,784 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,528,700 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,460,900 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,382,286 | 16,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $536,061 | 6,848 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,131,200 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,986,436 | 63,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,432,554 | 78,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,933,429 | 761,961 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,778,800 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,278,000 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,408,490 | 78,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,771,543 | 338,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,130,800 | 40,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,099,089 | 90,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,720,753 | 162,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,272,276 | 115,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,272,568 | 40,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,490,899 | 43,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $215,165 | 3,397 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,401,200 | 180,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,397,954 | 243,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,019,776 | 230,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,359,059 | 66,867 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,607,600 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $22,789,629 | 250,711 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,543,500 | 215,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,517,930 | 27,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $16,489,680 | 162,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $18,050,052 | 177,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,142,312 | 77,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,962,177 | 260,586 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||