Position in BBY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$684,589
+$684,589 QoQ
Shares Held
9,022
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$811,916
PutShares
10,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $13,470,375 across 9 Specialty Retail names. BBY ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
5,128 | $2,312,625 | |
| 2 | FIVE |
Five Below, Inc
|
12,042 | $2,165,031 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,624 | $2,085,528 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
55,453 | $1,752,869 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
7,631 | $1,730,787 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,413 | $1,261,770 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,763 | $950,027 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
9,022 | $684,589 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,589 | 9,022 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $811,916 | 10,700 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $924,480 | 14,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $390,134 | 5,829 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,311,828 | 19,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $200,790 | 3,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,792,194 | 23,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $332,728 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,013,663 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $498,910 | 7,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $382,772 | 5,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,361,785 | 18,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $417,147 | 5,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,444,440 | 51,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $694,980 | 8,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $502,015 | 5,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,257 | 1,290 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,820,090 | 27,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,997,710 | 38,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $336,991 | 3,998 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $463,595 | 5,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,101,872 | 36,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $466,750 | 5,690 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,559,336 | 31,200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $352,729 | 4,300 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,732,649 | 22,134 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,197,684 | 15,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $4,399,336 | 56,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $3,487,394 | 50,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,286,299 | 61,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,336,602 | 19,240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $172,832 | 2,109 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $2,212,650 | 27,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $827,695 | 10,100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,066,328 | 26,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $767,046 | 9,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $388,532 | 4,964 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $593,554 | 7,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,638,909 | 32,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,525,353 | 19,017 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $405,376 | 6,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,912,234 | 30,190 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,520,932 | 39,800 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $1,353,018 | 20,755 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $410,697 | 6,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,627,157 | 40,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,253,720 | 90,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,197,416 | 24,174 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,836,180 | 20,200 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $27,401,520 | 269,700 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||