Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,633
-$243,549 QoQ
Shares Held
8,390
-38.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#459
of 868 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2022CallValue
$651,900
CallShares
10,000
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, 2026CSS LLC/IL holds $1,696,303 across 5 Specialty Retail names. BBY ranks #2 (37.5% of the industry book) .
All Filings in BBY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,633 | 8,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $880,182 | 13,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $982,532 | 14,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $890,803 | 11,780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $992,852 | 14,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $457,118 | 6,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $385,242 | 4,490 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $547,490 | 5,300 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $651,900 | 10,000 | Call | Sole | 2022-08-15 | |
| 2021-03-31 | $664,864 | 5,791 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||