Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,128,977
+$11,138,386 QoQ
Shares Held
578,333
+48.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$40,664,280
CallShares
633,400
PutValue
$89,937,780
PutShares
1,400,900
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, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names. BBY ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,664,280 | 633,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $89,937,780 | 1,400,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,128,977 | 578,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,990,591 | 388,325 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $45,632,874 | 681,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $59,380,296 | 887,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $57,599,754 | 761,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,754,002 | 962,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,490,586 | 416,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,598,725 | 932,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,891,631 | 579,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,359,504 | 660,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,291,611 | 425,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,903,818 | 813,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $101,426,334 | 1,377,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,020,606 | 827,746 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,068,580 | 700,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,816,740 | 895,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $80,536,088 | 779,633 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $53,777,980 | 520,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $93,434,850 | 904,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $54,856,859 | 650,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $99,706,641 | 1,182,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,313,994 | 798,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,446,929 | 90,783 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,023,775 | 1,292,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,938,875 | 462,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $76,330,828 | 975,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $148,974,668 | 1,903,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,876,127 | 279,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,651,789 | 412,434 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $89,248,109 | 1,284,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,464,480 | 784,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $51,276,115 | 625,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $93,626,153 | 1,142,479 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,869,935 | 413,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $55,829,991 | 713,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $45,936,663 | 586,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $87,324,351 | 1,115,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,303,411 | 1,886,341 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $148,083,702 | 1,846,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $109,775,406 | 1,368,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $86,053,724 | 1,358,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $83,235,347 | 1,314,104 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $74,741,200 | 1,180,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $69,140,514 | 1,060,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $31,223,140 | 478,956 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $68,045,322 | 1,043,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $70,865,640 | 779,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,953,776 | 54,497 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||