Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$419,354
-$1,335,550 QoQ
Shares Held
6,532
-75.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Mar 31, 2026CallValue
$1,945,260
CallShares
30,300
PutValue
$3,017,400
PutShares
47,000
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, 2026PEAK6 LLC holds $22,774,578 across 6 Specialty Retail names. BBY ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
29,294 | $14,470,356 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,913 | $5,759,555 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
9,557 | $1,895,057 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
6,532 | $419,354 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
12,305 | $229,734 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1 | $522 |
All Filings in BBY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,017,400 | 47,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,945,260 | 30,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $419,354 | 6,532 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,754,904 | 26,220 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,231,512 | 18,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $8,821,374 | 131,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,497,872 | 125,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,469,445 | 45,880 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,164,548 | 15,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $27,039,964 | 402,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $6,605,592 | 98,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,899,652 | 87,884 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $11,350,662 | 154,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $16,554,889 | 224,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $22,084,920 | 257,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $336,850 | 3,926 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $23,697,960 | 276,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||