Position in BBBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,962,885
+$453,726 QoQ
Shares Held
638,553
+39.0% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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 Dec 31, 2025CallValue
$709,800
CallShares
130,000
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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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,962,885 | 638,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,800 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,509,159 | 459,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,287,061 | 335,757 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,178,275 | 222,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $68,800 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,685,558 | 244,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,856 | 43,596 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $158,200 | 10,000 | Call | Sole | 2023-11-14 | |
| 2021-06-30 | $129,080 | 1,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $386,871 | 4,196 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||