Position in BBBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$98,551
+$98,547 QoQ
Shares Held
17,021
+1702000.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 52 holders
Holding Since
Sep 2022
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 Jun 30, 2026CallValue
$342,189
CallShares
59,100
PutValue
$312,081
PutShares
53,900
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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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,551 | 17,021 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $342,189 | 59,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $312,081 | 53,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4 | 1 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $11,600 | 2,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $51,968 | 11,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $546 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $358,176 | 65,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $746,977 | 76,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $331,881 | 33,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,813 | 4,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $751,296 | 109,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $813,216 | 118,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $11,721 | 2,021 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $78,880 | 13,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $104,980 | 18,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $35,254 | 7,151 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $87,261 | 17,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $64,090 | 13,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $394,128 | 39,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $187,619 | 18,613 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $319,536 | 31,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $622,608 | 47,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,631,444 | 354,086 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $678,852 | 51,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $725,166 | 20,194 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $991,116 | 27,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $646,380 | 18,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $553,800 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,398,345 | 50,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,953,647 | 287,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,560 | 8,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $438,214 | 27,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,157,731 | 326,026 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $60,810 | 3,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,906,292 | 242,047 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,054 | 200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $44,528 | 2,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $195,536 | 10,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $995,297 | 51,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,615 | 2,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,870 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,486,640 | 61,053 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||