Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$260,523
-$950,972 QoQ
Shares Held
4,058
-77.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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 Dec 31, 2022CallValue
$962,520
CallShares
12,000
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $4,310,771 across 9 Specialty Retail names. BBY ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
8,494 | $1,940,709 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
34,614 | $646,243 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
12,635 | $572,365 | |
| 4 | RH |
Rh
|
3,031 | $423,794 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,454 | $288,313 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
4,058 | $260,523 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
73,363 | $103,441 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
13,515 | $41,085 |
All Filings in BBY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,523 | 4,058 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,211,495 | 18,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $808,900 | 10,989 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $291,615 | 2,823 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $549,026 | 6,693 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $626,827 | 9,023 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,986,157 | 38,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $962,520 | 12,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $633,400 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $760,080 | 12,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $245,569 | 3,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $824,457 | 12,647 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $331,694 | 3,649 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,656,080 | 16,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $825,296 | 8,123 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,066,800 | 10,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $110,995 | 1,050 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $419,880 | 3,972 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $110,995 | 1,050 | Call | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||