Position in BBBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$208,057
+$172,585 QoQ
Shares Held
35,934
+370.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 52 holders
Holding Since
Mar 2020
26 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, 2020CallValue
$925,821
CallShares
19,300
PutValue
$633,204
PutShares
13,200
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
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,057 | 35,934 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,472 | 7,645 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,145 | 10,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,545 | 3,018 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $143,151 | 20,807 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $196,886 | 33,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $188,492 | 38,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $342,366 | 33,965 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $144,102 | 11,017 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $358,848 | 9,993 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $302,872 | 10,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $404,327 | 25,558 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $572,156 | 17,567 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $940,264 | 46,387 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,150,332 | 59,418 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,084,305 | 44,530 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,043,866 | 81,722 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,409,151 | 54,741 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,038,221 | 17,594 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,848,261 | 23,720 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,827,682 | 41,515 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,658,615 | 40,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $925,821 | 19,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $633,204 | 13,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,352,112 | 49,033 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,046,160 | 14,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,210,275 | 16,659 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,489,325 | 20,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $568,600 | 20,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $355,375 | 12,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $582,274 | 20,481 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $149,201 | 29,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $60,878 | 12,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $41,271 | 8,271 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||