Position in BBBY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$399,949
+$174,293 QoQ
Shares Held
86,196
+108.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Sep 30, 2021CallValue
$18,108,608
CallShares
232,400
PutValue
$14,991,808
PutShares
192,400
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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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,949 | 86,196 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $225,656 | 41,329 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $755,621 | 77,183 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $958,590 | 139,330 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,597,871 | 275,495 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,461,646 | 296,480 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,657,692 | 263,660 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,268,294 | 173,417 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $708,780 | 25,597 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,377,051 | 87,045 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $788,867 | 38,918 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $757,711 | 39,138 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $515,562 | 21,173 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,903,872 | 43,260 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,564,574 | 43,460 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,991,808 | 192,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $18,108,608 | 232,400 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $2,062,514 | 22,370 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,943,074 | 29,325 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||