Position in BARK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in BARK Over Time
Shares Held
Position Value (USD)
Derivatives in BARK
reported options exposure · as of Mar 31, 2026CallValue
$951,132
CallShares
93,800
PutValue
$196,716
PutShares
19,400
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, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in BARK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $951,132 | 93,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $196,716 | 19,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,231,326 | 102,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $835,758 | 69,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,138,470 | 68,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,469,641 | 208,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,161,738 | 69,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $964,480 | 54,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,844,200 | 388,875 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $220,000 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $656,080 | 23,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $700,560 | 25,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,306,843 | 406,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,968,800 | 53,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,934,322 | 1,030,824 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $662,400 | 18,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,137,740 | 34,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,834,948 | 209,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,044,020 | 62,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $684,180 | 18,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,599,413 | 71,807 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,719,500 | 47,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,844,832 | 114,711 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $664,640 | 26,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $540,640 | 21,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $789,880 | 49,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,168 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,743,861 | 108,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,322,400 | 55,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,198,328 | 91,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,800 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,707,720 | 64,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $397,776 | 14,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $82,460 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,401,200 | 82,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $200,100 | 6,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,287,722 | 216,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,170,720 | 106,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $167,773 | 5,630 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $262,240 | 8,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $418,090 | 11,486 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $589,680 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,081,160 | 331,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,139,840 | 278,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,472,576 | 1,424,710 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $463,360 | 18,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $59,754,556 | 807,494 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,040,200 | 257,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,626,000 | 49,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,928,680 | 34,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||