Position in BBBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$699,693
+$214,017 QoQ
Shares Held
150,796
+69.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBBY
reported options exposure · as of Jun 30, 2023CallValue
$449,466
CallShares
13,800
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.
All Filings in BBBY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $699,693 | 150,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $485,676 | 88,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,365 | 2,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,333 | 37,694 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,343,059 | 231,562 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,211,180 | 245,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $527,827 | 52,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $692,545 | 52,947 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,747,918 | 48,675 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,523,190 | 127,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $899,840 | 56,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $990,094 | 30,399 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $449,466 | 13,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $272,041 | 13,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $419,356 | 21,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $813,239 | 33,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,888,228 | 75,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,600,991 | 59,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,227,429 | 73,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,010,890 | 84,916 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,360,400 | 40,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,383,360 | 81,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,556,893 | 71,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,234,145 | 63,902 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,433,739 | 71,581 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $317,551 | 4,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,798 | 1,822 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,246 | 851 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||