Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,100,963
-$23,381,093 QoQ
Shares Held
159,475
-71.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 864 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$113,478,540
CallShares
1,495,500
PutValue
$104,805,456
PutShares
1,381,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. BBY ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,478,540 | 1,495,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $104,805,456 | 1,381,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,100,963 | 159,475 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $100,010,760 | 1,557,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $57,702,960 | 898,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $35,482,056 | 552,680 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,792,190 | 983,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $50,672,703 | 757,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $21,657,141 | 323,579 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,568,660 | 33,968 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $77,616,368 | 1,026,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $103,501,094 | 1,368,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $53,838,260 | 802,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,259,007 | 152,823 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $55,603,779 | 828,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $76,495,512 | 1,039,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $94,191,356 | 1,279,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $32,180,230 | 437,172 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $96,842,460 | 1,128,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $96,576,480 | 1,125,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $12,348,679 | 143,924 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $137,791,870 | 1,333,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,241,522 | 215,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $201,930,840 | 1,954,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $165,216,829 | 1,960,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $159,721,121 | 1,894,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,992,006 | 130,407 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,995,382 | 134,041 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $91,496,262 | 1,115,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $100,027,382 | 1,219,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $104,707,328 | 1,337,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,424,980 | 1,078,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,692,521 | 72,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,765,409 | 874,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,100,091 | 87,809 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,663,870 | 1,521,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,332,020 | 1,663,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,523,454 | 104,008 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $129,128,615 | 1,575,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $102,384,987 | 1,308,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $17,942,848 | 229,243 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $76,579,368 | 978,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $81,084,289 | 1,010,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,478,290 | 143,103 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $127,517,858 | 1,589,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $85,071,954 | 1,343,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,312,359 | 131,234 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $78,459,258 | 1,238,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $107,804,703 | 1,653,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,922,556 | 274,928 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||