Position in BARK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,609
+$394,609 QoQ
Shares Held
39,540
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 63 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BARK Over Time
Shares Held
Position Value (USD)
Derivatives in BARK
reported options exposure · as of Mar 31, 2026CallValue
$47,556
CallShares
4,690
PutValue
$9,835
PutShares
970
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. BARK ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in BARK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,609 | 39,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,556 | 93,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,835 | 19,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $61,566 | 102,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,787 | 69,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $56,923 | 68,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $173,482 | 208,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,086 | 69,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,224 | 54,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $342,210 | 388,875 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,000 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,804 | 23,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,028 | 25,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $565,341 | 406,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,440 | 53,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,896,716 | 1,030,824 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,120 | 18,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $56,887 | 34,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $341,747 | 209,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,201 | 62,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,209 | 18,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $129,970 | 71,807 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $85,975 | 47,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $142,241 | 114,711 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,232 | 26,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,032 | 21,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $39,494 | 49,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,158 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $87,193 | 108,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,120 | 55,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $109,916 | 91,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $240 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $85,386 | 64,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,887 | 14,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,123 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $120,060 | 82,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,005 | 6,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $314,386 | 216,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,536 | 106,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,388 | 5,630 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,112 | 8,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,904 | 11,486 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,484 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $604,058 | 331,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $356,992 | 278,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,823,628 | 1,424,710 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,168 | 18,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,987,727 | 807,494 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $952,010 | 257,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $181,300 | 49,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||