Walleye Trading LLC

Position in BBBY — Bed Bath & Beyond, Inc.

CIK 1388391 NEW YORK, NY

Back to BBBY Full portfolio

Position in BBBY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$331,667 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Common Shares in BBBY Over Time

Shares Held

Position Value (USD)

Derivatives in BBBY

reported options exposure · as of Jun 30, 2026

CallValue

$812,337

CallShares

140,300

PutValue

$764,859

PutShares

132,100

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$812,337	140,300	+45.1%	Call	Sole	2026-08-03
2026-06-30	$764,859	132,100	-0.8%	Put	Sole	2026-08-03
2026-03-31	$618,048	133,200	-13.3%	Put	Sole	2026-05-11
2026-03-31	$448,688	96,700	-42.2%	Call	Sole	2026-05-11
2026-03-31	$331,667	71,480	+112.0%	Shares	Sole	2026-05-11
2025-12-31	$838,656	153,600	-35.2%	Put	Sole	2026-02-13
2025-12-31	$184,089	33,716	-60.5%	Shares	Sole	2026-02-13
2025-12-31	$912,912	167,200	+54.8%	Call	Sole	2026-02-13
2025-09-30	$835,625	85,355	+274.9%	Shares	Sole	2025-11-14
2025-09-30	$1,057,320	108,000	+42.1%	Call	Sole	2025-11-14
2025-09-30	$2,322,188	237,200	+111.0%	Put	Sole	2025-11-14
2025-06-30	$522,880	76,000	-15.0%	Call	Sole	2025-08-13
2025-06-30	$773,312	112,400	+89.2%	Put	Sole	2025-08-13
2025-06-30	$156,636	22,767	-54.0%	Shares	Sole	2025-08-13
2025-03-31	$287,303	49,535	+14.1%	Shares	Sole	2025-05-14
2025-03-31	$344,520	59,400	+56.3%	Put	Sole	2025-05-14
2025-03-31	$518,520	89,400	-22.2%	Call	Sole	2025-05-14
2024-12-31	$566,457	114,900	+89.3%	Call	Sole	2025-02-13
2024-12-31	$214,026	43,413	-46.5%	Shares	Sole	2025-02-13
2024-12-31	$187,340	38,000	-28.8%	Put	Sole	2025-02-13
2024-09-30	$818,385	81,189	+51.4%	Shares	Sole	2024-11-14
2024-09-30	$538,272	53,400	-15.1%	Put	Sole	2024-11-14
2024-09-30	$611,856	60,700	-43.2%	Call	Sole	2024-11-14
2024-06-30	$1,398,252	106,900	+47.0%	Call	Sole	2024-08-14
2024-06-30	$701,624	53,641	+8840.2%	Shares	Sole	2024-08-14
2024-06-30	$822,732	62,900	+23.6%	Put	Sole	2024-08-14
2024-03-31	$1,827,819	50,900	-58.3%	Put	Sole	2024-05-15
2024-03-31	$21,546	600	-99.8%	Shares	Sole	2024-05-15
2024-03-31	$2,610,657	72,700	-16.5%	Call	Sole	2024-05-15
2023-12-31	$7,075,681	255,532	+447.8%	Shares	Sole	2024-02-14
2023-12-31	$2,411,799	87,100	-27.6%	Call	Sole	2024-02-14
2023-12-31	$3,380,949	122,100	+254.9%	Put	Sole	2024-02-14
2023-09-30	$544,208	34,400	-59.4%	Put	Sole	2023-11-21
2023-09-30	$1,903,146	120,300	+42.0%	Call	Sole	2023-11-21
2023-09-30	$737,908	46,644	-63.8%	Shares	Sole	2023-11-21
2023-06-30	$2,758,679	84,700	+13.8%	Put	Sole	2023-08-14
2023-06-30	$2,758,679	84,700	+132.1%	Call	Sole	2023-08-14
2023-06-30	$4,192,670	128,728	+238.4%	Shares	Sole	2023-08-14
2023-03-31	$771,111	38,042	-0.7%	Shares	Sole	2023-05-15
2023-03-31	$739,855	36,500	-61.7%	Call	Sole	2023-05-15
2023-03-31	$1,508,088	74,400	-40.3%	Put	Sole	2023-05-15
2022-12-31	$2,412,256	124,600	+730.7%	Put	Sole	2023-02-14
2022-12-31	$741,526	38,302	—	Shares	Sole	2023-02-14
2022-12-31	$1,846,944	95,400	+46.1%	Call	Sole	2023-02-14
2022-09-30	$365,250	15,000	-38.3%	Put	Sole	2022-11-14
2022-09-30	$1,590,055	65,300	+32.5%	Call	Sole	2022-11-14
2022-06-30	$607,743	24,300	-6.2%	Put	Sole	2022-08-08
2022-06-30	$1,232,993	49,300	-41.4%	Call	Sole	2022-08-08
2022-03-31	$3,701,241	84,100	—	Call	Sole	2022-05-16
2022-03-31	$1,139,859	25,900	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.