Position in BBBY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$591,297
+$126,309 QoQ
Shares Held
102,124
+1.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 52 holders
Holding Since
Mar 2021
15 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, 2024CallValue
$144,549
CallShares
35,000
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
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,297 | 102,124 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $464,988 | 100,213 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $469,521 | 85,993 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $667,051 | 68,136 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $531,500 | 77,253 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $528,153 | 91,061 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $451,726 | 91,628 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $796,501 | 79,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $768,790 | 58,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,280,837 | 35,668 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $144,549 | 35,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $390,872 | 14,116 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $90,238 | 27,000 | Put | Sole | 2024-02-12 | |
| 2021-12-31 | $2,124 | 36 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $354,709 | 6,011 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $342,536 | 4,396 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $109,088 | 1,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $92,200 | 1,000 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $358,104 | 3,884 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $220,314 | 3,325 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $397 | 6 | Put | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||