Position in BARK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,445
+$1,039,445 QoQ
Shares Held
104,153
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 63 holders
Holding Since
Mar 2021
21 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
$14,246
CallShares
1,405
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 Jun 30, 2026JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. BARK ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in BARK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,445 | 104,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,246 | 28,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,497 | 25,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $69,050 | 114,512 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,375 | 61,825 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,055 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $318,630 | 362,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $617,102 | 443,959 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $292,954 | 159,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,066 | 99,428 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $345,289 | 190,768 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $101,388 | 81,765 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $120,258 | 149,204 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $62,805 | 52,338 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $79,734 | 59,951 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $100,840 | 67,678 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $185,309 | 101,819 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $750,513 | 586,339 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,426,519 | 385,546 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $152,070 | 41,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $328,930 | 88,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $346,462 | 82,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $417,104 | 98,840 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $531,298 | 125,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,366,014 | 344,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,142,876 | 166,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,536,603 | 515,540 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $985,166 | 88,914 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,365,520 | 394,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,611,556 | 235,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 STIC | — | 17,400 | Call | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||