Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Derivatives in BBW
reported options exposure · as of Jun 30, 2026CallValue
$324,466
CallShares
10,600
PutValue
$1,212,156
PutShares
39,600
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 Jun 30, 2026JANE STREET GROUP, LLC holds $327,635,569 across 24 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in BBW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,156 | 39,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $324,466 | 10,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,093,455 | 55,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,595,285 | 69,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,611,033 | 107,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $876,161 | 14,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,098,742 | 170,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $247,798 | 3,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,670,544 | 32,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,037,148 | 78,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,322,422 | 64,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,114,973 | 56,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,938,191 | 52,144 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,945,516 | 302,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,223,732 | 48,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,185,415 | 69,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $518,987 | 15,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,396,727 | 40,638 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $637,586 | 25,231 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $265,185 | 8,878 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,155,242 | 93,747 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $958,854 | 32,603 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,607,172 | 67,415 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $649,930 | 48,757 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $219,716 | 13,381 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $929,994 | 50,875 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $901,204 | 49,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $798,836 | 43,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $308,416 | 15,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $331,840 | 17,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $401,478 | 23,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $718,365 | 41,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $721,827 | 41,700 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||