Position in BBBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,399,451
+$597,192 QoQ
Shares Held
301,606
+105.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$287,216
CallShares
61,900
PutValue
$1,350,240
PutShares
291,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,350,240 | 291,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $287,216 | 61,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,399,451 | 301,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,470,378 | 269,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $802,259 | 146,934 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,618,344 | 296,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,964,853 | 200,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,103,430 | 317,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,353,619 | 1,159,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,145,520 | 166,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,709,680 | 248,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,727,240 | 297,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,624,580 | 280,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $695,623 | 141,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,494,776 | 303,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $483,366 | 98,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,500,912 | 148,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,460,464 | 343,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,924,704 | 190,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,837,604 | 446,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,126,120 | 239,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,025,678 | 231,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,212,991 | 340,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,724,241 | 215,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,799,471 | 77,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,108,414 | 220,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,584,682 | 237,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,174,468 | 327,084 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,340,128 | 590,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,510,106 | 348,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,840,852 | 87,223 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,858,535 | 425,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,493,953 | 352,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,154,581 | 550,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,532,292 | 519,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,980,480 | 245,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,471,107 | 540,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,080,752 | 520,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,366,816 | 70,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,141,890 | 375,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,836 | 21,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $286,065 | 6,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,947,579 | 226,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,522,458 | 25,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $14,290,864 | 242,177 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $477,981 | 8,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,755,744 | 48,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,485,648 | 31,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,627,742 | 136,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,191,513 | 132,229 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||