Position in BBBY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$173,071
-$312,928 QoQ
Shares Held
37,300
-58.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2024CallValue
$705,600
CallShares
70,000
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
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,071 | 37,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $485,999 | 89,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $548,689 | 56,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $350,652 | 50,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,509 | 38,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $159,455 | 32,344 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $705,600 | 70,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $231,123 | 22,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $915,600 | 70,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $285,875 | 21,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $676,112 | 18,828 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $467,794 | 16,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $222,428 | 14,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $670,451 | 20,585 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $20,844,800 | 640,000 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $221,731 | 10,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,896 | 3,662 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $706,951 | 29,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $623,822 | 24,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,685,004 | 61,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,087,562 | 69,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,483,671 | 57,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,893,608 | 74,768 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,475,331 | 67,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,202,632 | 108,456 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,816,385 | 93,825 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,181,940 | 111,922 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $436,229 | 87,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||