Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,903
-$315,555 QoQ
Shares Held
2,305
-67.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#648
of 864 holders
Holding Since
Mar 2021
5 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
$0
CallShares
0
PutValue
$796,740
PutShares
10,500
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, 2026Capula Management Ltd holds $60,728,873 across 3 Specialty Retail names. BBY ranks #3 (0.3% of the industry book) .
All Filings in BBY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,740 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $174,903 | 2,305 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $490,458 | 7,060 | Shares | Defined | 2023-11-03 | |
| 2022-09-30 | $1,140,120 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,140,120 | 18,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $308,592 | 4,872 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $951,390 | 9,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $346,094 | 3,274 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $5,315,703 | 46,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $4,592,400 | 40,000 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||