Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,595
-$5,495,238 QoQ
Shares Held
3,218
-96.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
$1,072,140
CallShares
16,700
PutValue
$1,405,980
PutShares
21,900
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, 2026Verition Fund Management LLC holds $58,293,704 across 8 Specialty Retail names. BBY ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
105,253 | $20,870,617 | |
| 2 | FIVE |
Five Below, Inc
|
85,687 | $19,577,765 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
21,600 | $11,290,536 | |
| 4 | RH |
Rh
|
21,000 | $2,936,220 | |
| 5 | WSM |
Williams Sonoma Inc
|
13,051 | $2,379,588 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
75,889 | $891,695 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
3,218 | $206,595 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
10,158 | $140,688 |
All Filings in BBY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,405,980 | 21,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $206,595 | 3,218 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,072,140 | 16,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,701,833 | 85,191 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,335,857 | 34,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $220,869 | 3,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,484,266 | 59,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,822,740 | 77,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,339,747 | 163,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,311,862 | 79,128 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,645,159 | 54,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,437,530 | 81,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,135,786 | 42,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,747,845 | 64,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,126,895 | 137,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,384,380 | 51,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,550,487 | 64,691 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,865,720 | 33,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,402,590 | 52,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,497,578 | 43,539 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,869,450 | 66,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,534,732 | 124,982 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,104,923 | 48,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,192,264 | 61,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,985,126 | 24,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,461,229 | 66,576 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,003,064 | 48,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,629,633 | 20,818 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,158,544 | 14,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,028,156 | 14,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,807,817 | 26,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,643,343 | 20,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $715,935 | 9,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,094 | 3,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,134 | 7,675 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $462,382 | 7,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $212,323 | 3,257 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,154,230 | 34,700 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,545,200 | 28,000 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,956,560 | 29,100 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,844,800 | 28,000 | Put | Other | 2022-05-03 | |
| 2021-09-30 | $1,385,435 | 13,106 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,748,460 | 26,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,748,460 | 26,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,454,611 | 12,651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $485,531 | 4,229 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $574,145 | 5,159 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $399,696 | 4,580 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||