Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,213,868
-$13,330,792 QoQ
Shares Held
517,350
-25.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$9,135,660
PutShares
142,300
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, 2026BARCLAYS PLC holds $556,572,141 across 32 Specialty Retail names. BBY ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
532,433 | $263,005,927 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
148,232 | $77,482,346 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,017,226 | $46,080,336 | |
| 4 | WSM |
Williams Sonoma Inc
|
247,943 | $45,207,446 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
517,350 | $33,213,868 | |
| 6 | CASY |
Caseys General Stores Inc
|
41,290 | $30,053,337 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
106,664 | $21,150,402 | |
| 8 | FIVE |
Five Below, Inc
|
90,334 | $20,639,511 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,213,868 | 517,350 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,135,660 | 142,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,544,660 | 695,423 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,079,000 | 300,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $60,237,000 | 900,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,562,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $47,734,972 | 631,248 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $68,058,000 | 900,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $60,417,000 | 900,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $56,657,115 | 843,991 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,465,150 | 115,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $46,031,791 | 625,347 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,944,400 | 40,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $40,978,080 | 477,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $66,800,189 | 778,557 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $30,167,280 | 351,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $30,990,000 | 300,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $54,733,916 | 529,854 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $64,459,200 | 624,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $79,991,210 | 949,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $42,265,702 | 501,432 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $35,428,757 | 431,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $57,706,298 | 703,478 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $36,216,245 | 441,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $77,027,520 | 984,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $67,052,923 | 856,578 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $58,334,256 | 745,200 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $92,816,850 | 1,336,071 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,699,887 | 606,466 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,793,752 | 355,101 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,764,620 | 22,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,782,995 | 109,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $56,036,469 | 698,622 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $47,335,564 | 747,325 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,833,833 | 549,683 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $9,739,386 | 149,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,829,246 | 43,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $14,089,500 | 155,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $55,574,532 | 611,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,672,800 | 233,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $62,580,518 | 615,950 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $63,703,200 | 627,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $48,052,064 | 454,565 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $5,285,500 | 50,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $9,513,900 | 90,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $4,599,200 | 40,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $55,527,519 | 482,932 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,592,400 | 40,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $44,239,046 | 385,324 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,468,492 | 54,800 | Put | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||