Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,123,691 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Derivatives in BBW
reported options exposure · as of Mar 31, 2026CallValue
$1,707,720
CallShares
45,600
PutValue
$2,303,175
PutShares
61,500
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.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in BBW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,707,720 | 45,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,303,175 | 61,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,172,487 | 68,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,291,498 | 37,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,123,691 | 18,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,747,288 | 72,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,747,628 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,450,568 | 125,108 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $531,068 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,258,064 | 24,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $45,496 | 1,224 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,471,805 | 66,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $624,456 | 16,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,315,812 | 50,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,641,049 | 35,644 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,021,156 | 43,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $948,612 | 27,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,466,459 | 275,428 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,488 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $993,111 | 39,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,846,820 | 231,374 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,614,753 | 63,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,099,216 | 36,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,586,097 | 53,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,811,304 | 94,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,076 | 12,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,878,236 | 81,698 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,657,709 | 159,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $573,495 | 19,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,470,260 | 186,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,885,738 | 98,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,075,912 | 143,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,064,574 | 49,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,151,702 | 100,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,142,728 | 92,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,956,947 | 84,206 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,855,516 | 165,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $43,197 | 1,812 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,230,320 | 135,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,515,296 | 189,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $591,465 | 44,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $591,852 | 44,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $879,780 | 66,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,461,380 | 89,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $637,096 | 38,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,161,396 | 131,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,268 | 23,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,204,652 | 65,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,066,992 | 113,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $374,784 | 19,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||