Squarepoint Ops LLC

Position in BBBY — Bed Bath & Beyond, Inc.

CIK 1642575 NEW YORK, NY

Back to BBBY Full portfolio

Position in BBBY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$233,252

+$103,434 QoQ

Shares Held

50,270

+166.4% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BBBY Over Time

Shares Held

Position Value (USD)

Derivatives in BBBY

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$96,320

PutShares

14,000

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

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$233,252	50,270	+166.4%	Shares	Defined	2026-05-15
2025-06-30	$129,818	18,869	-4.6%	Shares	Defined	2025-08-27
2025-06-30	$96,320	14,000	-14.1%	Put	Defined	2025-08-27
2025-03-31	$114,666	19,770	-74.2%	Shares	Defined	2025-08-27
2025-03-31	$94,540	16,300	+5.8%	Put	Defined	2025-08-27
2024-12-31	$75,922	15,400	-96.7%	Put	Defined	2025-02-14
2024-12-31	$377,815	76,636	+550.6%	Shares	Defined	2025-02-14
2024-09-30	$118,742	11,780	-91.8%	Shares	Defined	2024-11-14
2023-12-31	$3,958,700	142,965	+100.3%	Shares	Defined	2024-02-14
2023-12-31	$12,762,321	460,900	+230.2%	Put	Defined	2024-02-14
2023-12-31	$3,696,615	133,500	-32.2%	Call	Defined	2024-02-14
2023-09-30	$2,208,472	139,600	+250.8%	Put	Defined	2023-11-14
2023-09-30	$1,129,263	71,382	+167.5%	Shares	Defined	2023-11-14
2023-09-30	$3,114,958	196,900	+595.8%	Call	Defined	2023-11-14
2023-06-30	$869,000	26,681	-42.6%	Shares	Defined	2023-08-14
2023-03-31	$942,656	46,505	+17.5%	Shares	Defined	2023-05-15
2022-12-31	$766,268	39,580	+145.6%	Shares	Defined	2023-02-14
2022-06-30	$402,986	16,113	-51.4%	Shares	Defined	2022-08-15
2022-03-31	$1,457,787	33,124	+174.9%	Shares	Defined	2022-05-16
2021-12-31	$711,070	12,050	+90.1%	Shares	Defined	2022-02-14
2021-06-30	$584,455	6,339	-88.9%	Shares	Defined	2021-08-16
2021-03-31	$1,875,158	28,300	—	Call	Defined	2021-05-17
2021-03-31	$3,777,548	57,011	-3.1%	Shares	Defined	2021-05-17
2021-03-31	$2,637,148	39,800	—	Put	Defined	2021-05-17
2020-12-31	$2,821,787	58,824	+718.4%	Shares	Defined	2021-02-16
2020-06-30	$204,354	7,188	-50.8%	Shares	Defined	2020-08-14
2020-03-31	$72,948	14,619	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.