CAPITAL FUND MANAGEMENT S.A.

Holdings History for BEST BUY CO INC - Common Stock, par value $0.10 per share (BBY)

Symbol: BBY on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	-0.06%	$2,969,550	44,368	-98,127	-69%	$66.93	Q4 2025
31 Dec 2025	call	0.02%	+0%	$5,341,014	79,800	+5,000	+6.7%	$66.93	Q4 2025
31 Dec 2025	put	0.02%	-0%	$4,484,310	67,000	-6,500	-8.8%	$66.93	Q4 2025
30 Sep 2025		0.11%	-0.05%	$10,775,471	142,495	-64,154	-31%	$75.62	Q3 2025
30 Sep 2025	call	0.02%	+0.01%	$5,656,376	74,800	+24,500	+49%	$75.62	Q3 2025
30 Sep 2025	put	0.02%	+0.01%	$5,558,070	73,500	+42,100	+134%	$75.62	Q3 2025
30 Jun 2025		0.15%	+0.15%	$13,872,347	206,649	+206,649	NEW	$67.13	Q2 2025
30 Jun 2025	call	0.01%	+0%	$3,376,639	50,300	+6,400	+15%	$67.13	Q2 2025
30 Jun 2025	put	0.01%	-0%	$2,107,882	31,400	-5,700	-15%	$67.13	Q2 2025
31 Mar 2025			-0.03%	$0	0	-32,211	-100%	$62.71	Q1 2025
31 Mar 2025	call	0.01%	-0.02%	$3,231,479	43,900	-61,900		$73.61	Q1 2025
31 Mar 2025	put	0.01%	-0.05%	$2,730,931	37,100	-168,600		$73.61	Q1 2025
31 Dec 2024		0.03%	-0.12%	$2,763,703	32,211	-140,009	-81%	$85.80	Q4 2024
31 Dec 2024	call	0.03%	+0.03%	$9,077,640	105,800	+105,800	NEW	$85.80	Q4 2024
31 Dec 2024	put	0.06%	+0.06%	$17,649,060	205,700	+205,700	NEW	$85.80	Q4 2024
30 Sep 2024		0.2%	+0.2%	$17,790,326	172,220	+172,220	NEW	$103.30	Q3 2024
30 Jun 2024			-0.06%	$0	0	-62,284	-100%	$62.71	Q2 2024
30 Jun 2024	call		-0.01%	$0	0	-19,500	-100%	$62.71	Q2 2024
30 Jun 2024	put		-0.01%	$0	0	-18,000	-100%	$62.71	Q2 2024
31 Mar 2024		0.06%	-0.08%	$5,109,156	62,284	-84,861	-58%	$82.03	Q1 2024
31 Mar 2024	call	0.01%	-0%	$1,599,585	19,500	-2,500	-11%	$82.03	Q1 2024
31 Mar 2024	put	0.01%	-0.01%	$1,476,540	18,000	-25,400	-59%	$82.03	Q1 2024
31 Dec 2023		0.15%	-0.14%	$11,518,510	147,145	-138,447	-48%	$78.28	Q4 2023
31 Dec 2023	call	0.01%	-0%	$1,722,160	22,000	-4,300	-16%	$78.28	Q4 2023
31 Dec 2023	put	0.01%	+0.01%	$3,397,352	43,400	+22,500	+108%	$78.28	Q4 2023
30 Sep 2023		0.27%	+0.07%	$19,840,076	285,592	+76,350	+36%	$69.47	Q3 2023
30 Sep 2023	call	0.01%	-0.02%	$1,827,061	26,300	-64,400	-71%	$69.47	Q3 2023
30 Sep 2023	put	0.01%	-0.03%	$1,451,923	20,900	-94,600	-82%	$69.47	Q3 2023
30 Jun 2023		0.27%	+0.05%	$17,147,381	209,242	+41,322	+25%	$81.95	Q2 2023
30 Jun 2023	call	0.04%	+0.02%	$7,432,865	90,700	+41,900	+86%	$81.95	Q2 2023
30 Jun 2023	put	0.05%	+0.04%	$9,465,225	115,500	+93,600	+427%	$81.95	Q2 2023
31 Mar 2023		0.26%	-0.09%	$13,143,098	167,920	-59,629	-26%	$78.27	Q1 2023
31 Mar 2023	call	0.02%	-0%	$3,819,576	48,800	-3,900	-7.4%	$78.27	Q1 2023
31 Mar 2023	put	0.01%	-0.02%	$1,714,113	21,900	-33,400	-60%	$78.27	Q1 2023
31 Dec 2022		0.4%	-0.1%	$18,251,705	227,549	-58,660	-20%	$80.21	Q4 2022
31 Dec 2022	call	0.04%	+0.01%	$4,227,067	52,700	+8,100	+18%	$80.21	Q4 2022
31 Dec 2022	put	0.04%	-0.01%	$4,435,613	55,300	-9,400	-15%	$80.21	Q4 2022
30 Sep 2022		0.45%	-0.06%	$18,128,478	286,209	-39,524	-12%	$63.34	Q3 2022
30 Sep 2022	call	0.03%	+0.01%	$2,824,964	44,600	+18,500	+71%	$63.34	Q3 2022
30 Sep 2022	put	0.05%	+0%	$4,098,098	64,700	+400	+0.62%	$63.34	Q3 2022
30 Jun 2022		0.57%	+0.26%	$21,234,534	325,733	+148,329	+84%	$65.19	Q2 2022
30 Jun 2022	call	0.02%	-0.02%	$1,701,459	26,100	-26,600	-50%	$65.19	Q2 2022
30 Jun 2022	put	0.06%	+0.02%	$4,191,717	64,300	+24,800	+63%	$65.19	Q2 2022
31 Mar 2022		0.43%	+0.18%	$16,126,023	177,404	+72,925	+70%	$90.90	Q1 2022
31 Mar 2022	call	0.06%	+0.03%	$4,790,430	52,700	+24,600	+88%	$90.90	Q1 2022
31 Mar 2022	put	0.04%	+0.01%	$3,590,550	39,500	+11,800	+43%	$90.90	Q1 2022
31 Dec 2021		0.28%	+0.13%	$10,615,066	104,479	+47,842	+84%	$101.60	Q4 2021
31 Dec 2021	call	0.03%	+0.03%	$2,854,960	28,100	+28,100	NEW	$101.60	Q4 2021
31 Dec 2021	put	0.03%	+0.03%	$2,814,320	27,700	+27,700	NEW	$101.60	Q4 2021
30 Sep 2021		0.16%	-0.05%	$5,987,097	56,637	-17,931	-24%	$105.71	Q3 2021
30 Sep 2021	put		-0.01%	$0	0	-10,100	-100%	$62.71	Q3 2021
30 Jun 2021		0.23%	-0.15%	$8,573,828	74,568	-47,001	-39%	$114.98	Q2 2021
30 Jun 2021	call		-0.02%	$0	0	-10,100	-100%	$62.71	Q2 2021
30 Jun 2021	put	0.01%	+0.01%	$1,161,298	10,100	+10,100	NEW	$114.98	Q2 2021
31 Mar 2021		0.48%	-0.39%	$13,957,336	121,569	-98,919	-45%	$114.81	Q1 2021
31 Mar 2021	call	0.02%	+0.02%	$1,159,581	10,100	+10,100	NEW	$114.81	Q1 2021
31 Dec 2020		0.68%	-0.37%	$22,002,497	220,488	-120,367	-35%	$99.79	Q4 2020
30 Sep 2020		1.3%	+0.56%	$37,933,752	340,855	+153,326	+82%	$111.29	Q3 2020
30 Jun 2020		0.67%	+0.54%	$16,365,655	187,529	+149,775	+397%	$87.27	Q2 2020
31 Mar 2020		0.08%	-0.31%	$2,152,000	37,754	-152,129	-80%	$57.00	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-11,800	-100%	$62.71	Q1 2020
31 Dec 2019		0.38%	-0.54%	$16,672,000	189,883	-266,600	-58%	$87.80	Q4 2019
31 Dec 2019	put	0.01%	-0%	$1,036,000	11,800	-3,800	-24%	$87.80	Q4 2019
30 Sep 2019		0.71%	-0.37%	$31,493,000	456,483	-239,861	-34%	$68.99	Q3 2019
30 Sep 2019	call		-0.01%	$0	0	-6,100	-100%	$62.71	Q3 2019
30 Sep 2019	put	0.02%	-0.01%	$1,076,000	15,600	-13,700	-47%	$68.97	Q3 2019
30 Jun 2019		1.1%	+0.36%	$48,556,000	696,344	+238,526	+52%	$69.73	Q2 2019
30 Jun 2019	call	0.01%	-0%	$425,000	6,100	-4,000	-40%	$69.67	Q2 2019
30 Jun 2019	put	0.03%	-0.01%	$2,043,000	29,300	-6,700	-19%	$69.73	Q2 2019
31 Mar 2019		0.72%	+0.39%	$32,533,000	457,818	+249,404	+120%	$71.06	Q1 2019
31 Mar 2019	call	0.01%	-0.13%	$718,000	10,100	-125,000	-93%	$71.09	Q1 2019
31 Mar 2019	put	0.04%	-0.04%	$2,558,000	36,000	-33,400	-48%	$71.06	Q1 2019
31 Dec 2018		0.34%	-0.13%	$11,038,000	208,414	-81,666	-28%	$52.96	Q4 2018
31 Dec 2018	call	0.09%	+0.09%	$7,155,000	135,100	+135,100	NEW	$52.96	Q4 2018
31 Dec 2018	put	0.05%	+0.03%	$3,675,000	69,400	+41,700	+151%	$52.95	Q4 2018
30 Sep 2018		0.36%	-0.07%	$23,021,000	290,080	-57,795	-17%	$79.36	Q3 2018
30 Sep 2018	call		-0.08%	$0	0	-130,800	-100%	$62.71	Q3 2018
30 Sep 2018	put	0.02%	-0.15%	$2,198,000	27,700	-230,000	-89%	$79.35	Q3 2018
30 Jun 2018		0.39%	+0.03%	$25,945,000	347,875	+23,034	+7.1%	$74.58	Q2 2018
30 Jun 2018	call	0.08%	+0.03%	$9,755,000	130,800	+43,500	+50%	$74.58	Q2 2018
30 Jun 2018	put	0.15%	+0.07%	$19,219,000	257,700	+122,900	+91%	$74.58	Q2 2018
31 Mar 2018		0.35%	+0.19%	$22,736,000	324,841	+177,279	+120%	$69.99	Q1 2018
31 Mar 2018	call	0.06%	+0.06%	$6,110,000	87,300	+87,300	NEW	$69.99	Q1 2018
31 Mar 2018	put	0.09%	+0.09%	$9,435,000	134,800	+134,800	NEW	$69.99	Q1 2018
31 Dec 2017		0.15%	-0.04%	$10,104,000	147,562	-37,052	-20%	$68.47	Q4 2017
30 Sep 2017		0.17%	+0.07%	$10,516,000	184,614	+72,355	+64%	$56.96	Q3 2017
30 Sep 2017	call		-0.03%	$0	0	-28,900	-100%	$62.71	Q3 2017
30 Sep 2017	put		-0.01%	$0	0	-15,900	-100%	$62.71	Q3 2017
30 Jun 2017		0.11%	+0.01%	$6,436,000	112,259	+13,392	+14%	$57.33	Q2 2017
30 Jun 2017	call	0.03%	+0.02%	$1,657,000	28,900	+23,400	+425%	$57.34	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$912,000	15,900	+8,300	+109%	$57.36	Q2 2017
31 Mar 2017		0.08%	+0.08%	$4,859,000	98,867	+94,076	+1964%	$49.15	Q1 2017
31 Mar 2017	call	0%	+0%	$270,000	5,500	+5,500	NEW	$49.09	Q1 2017
31 Mar 2017	put	0.01%	+0%	$374,000	7,600	+2,100	+38%	$49.21	Q1 2017
31 Dec 2016		0%	-0.03%	$204,000	4,791	-44,206	-90%	$42.58	Q4 2016
31 Dec 2016	put	0%	+0%	$235,000	5,500	+5,500	NEW	$42.73	Q4 2016
30 Sep 2016		0.03%	+0.02%	$1,871,000	48,997	+32,539	+198%	$38.19	Q3 2016
30 Sep 2016	call		-0.01%	$0	0	-12,100	-100%	$62.71	Q3 2016
30 Sep 2016	put		-0.01%	$0	0	-15,500	-100%	$62.71	Q3 2016
30 Jun 2016		0.01%	-0%	$504,000	16,458	-2,453	-13%	$30.62	Q2 2016
30 Jun 2016	call	0.01%	-0.07%	$370,000	12,100	-114,200	-90%	$30.58	Q2 2016
30 Jun 2016	put	0.01%	-0.02%	$474,000	15,500	-27,300	-64%	$30.58	Q2 2016
31 Mar 2016		0.01%	+0.01%	$613,000	18,911	+18,911	NEW	$32.41	Q1 2016
31 Mar 2016	call	0.09%	+0.09%	$4,097,000	126,300	+126,300	NEW	$32.44	Q1 2016
31 Mar 2016	put	0.03%	+0.03%	$1,388,000	42,800	+42,800	NEW	$32.43	Q1 2016
31 Dec 2015			-0.04%	$0	0	-43,810	-100%	$62.71	Q4 2015
31 Dec 2015	put		-0%	$0	0	-5,400	-100%	$62.71	Q4 2015
30 Sep 2015		0.04%	-0.23%	$1,626,000	43,810	-272,811	-86%	$37.11	Q3 2015
30 Sep 2015	put	0%	-0.01%	$200,000	5,400	-10,200	-65%	$37.04	Q3 2015
30 Jun 2015		0.26%	+0.23%	$10,325,000	316,621	+279,330	+749%	$32.61	Q2 2015
30 Jun 2015	call		-0.02%	$0	0	-20,500	-100%	$62.71	Q2 2015
30 Jun 2015	put	0.01%	-0%	$509,000	15,600	-400	-2.5%	$32.63	Q2 2015
31 Mar 2015		0.04%	+0.02%	$1,409,000	37,291	+25,681	+221%	$37.78	Q1 2015
31 Mar 2015	call	0.02%	+0.01%	$775,000	20,500	+11,900	+138%	$37.80	Q1 2015
31 Mar 2015	put	0.02%	-0.07%	$605,000	16,000	-63,000	-80%	$37.81	Q1 2015
31 Dec 2014		0.01%	+0%	$453,000	11,610	+1,100	+10%	$39.02	Q4 2014
31 Dec 2014	call	0.01%	-0.03%	$335,000	8,600	-34,800	-80%	$38.95	Q4 2014
31 Dec 2014	put	0.07%	-0.02%	$3,079,000	79,000	-27,900	-26%	$38.97	Q4 2014
30 Sep 2014		0.01%	-1.2%	$353,000	10,510	-1,222,450	-99%	$33.59	Q3 2014
30 Sep 2014	call	0.03%	-0.02%	$1,458,000	43,400	-32,700	-43%	$33.59	Q3 2014
30 Sep 2014	put	0.07%	+0.02%	$3,591,000	106,900	+31,700	+42%	$33.59	Q3 2014
30 Jun 2014		0.93%	-0.06%	$38,234,000	1,232,960	-80,252	-6.1%	$31.01	Q2 2014
30 Jun 2014	call	0.04%	-0.18%	$2,360,000	76,100	-309,000	-80%	$31.01	Q2 2014
30 Jun 2014	put	0.04%	-0.16%	$2,332,000	75,200	-277,600	-79%	$31.01	Q2 2014
31 Mar 2014		0.95%	+0.36%	$34,682,000	1,313,212	+501,407	+62%	$26.41	Q1 2014
31 Mar 2014	call	0.22%	+0.22%	$10,170,000	385,100	+378,500	+5735%	$26.41	Q1 2014
31 Mar 2014	put	0.21%	+0.21%	$9,317,000	352,800	+352,800	NEW	$26.41	Q1 2014
31 Dec 2013		0.75%	0%	$32,375,000	811,805	0		$39.88	Q4 2013
31 Dec 2013	call	0.01%	0%	$263,000	6,600	0		$39.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.