CAPITAL FUND MANAGEMENT S.A.
Holdings in BBBY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $585,475 | 107,230 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $678,132 | 124,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,215,918 | 124,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $745,317 | 108,331 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $854,496 | 124,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $720,360 | 124,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $485,982 | 83,790 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,618,519 | 328,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $200,833 | 40,737 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,594,662 | 257,407 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,100,544 | 406,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $827,568 | 82,100 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $292,992 | 22,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $980,343 | 27,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $664,335 | 18,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,226,276 | 80,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,406,652 | 50,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $254,702 | 16,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $631,858 | 19,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $390,840 | 12,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $816,881 | 40,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $634,451 | 31,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,028,016 | 53,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $615,648 | 31,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $944,780 | 38,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $947,215 | 38,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $845,338 | 33,800 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $796,635 | 13,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $958,416 | 12,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,488,272 | 19,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,797,909 | 106,268 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $9,867,903 | 148,927 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $775,242 | 11,700 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,971,567 | 41,100 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $3,089,268 | 64,400 | Shares | Sole | 2021-02-12 |