Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,991,394
-$168,637 QoQ
Shares Held
26,244
-18.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#302
of 864 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. BBY ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
70,945 | $2,242,571 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,362 | $2,123,395 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
26,244 | $1,991,394 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
23,625 | $1,113,446 | |
| 5 | RH |
Rh
|
3,834 | $631,574 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,991 | $464,102 | |
| 7 | ARHS |
Arhaus, Inc.
|
53,172 | $447,708 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
15,145 | $350,303 |
All Filings in BBY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,991,394 | 26,244 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,160,031 | 32,273 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $372,428 | 4,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $339,342 | 5,055 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $12,452,711 | 120,549 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,642,270 | 114,394 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,470,881 | 54,503 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $3,571,105 | 51,405 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,985,238 | 24,225 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,468,613 | 44,316 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $122,817 | 1,884 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $5,115,356 | 50,348 | Shares | Sole | 2022-02-23 | |
| 2020-12-31 | $2,552,229 | 25,576 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $807,965 | 7,260 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||