Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,330,893
-$32,654,058 QoQ
Shares Held
1,303,208
-54.1% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Mar 31, 2026CallValue
$1,781,118
CallShares
95,400
PutValue
$2,539,120
PutShares
136,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. BBWI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
733,077 | $167,493,432 | |
| 2 | RH |
Rh
|
556,233 | $77,772,498 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
868,368 | $39,337,070 | |
| 4 | BBY |
Best Buy Co Inc
|
574,652 | $36,892,658 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
1,693,329 | $27,431,929 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
1,303,208 | $24,330,893 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
36,733 | $19,200,706 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
365,216 | $13,677,339 |
All Filings in BBWI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,330,893 | 1,303,208 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,539,120 | 136,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,781,118 | 95,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,771,024 | 187,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,773,048 | 138,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $56,984,951 | 2,837,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $904,176 | 35,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,526,031 | 1,728,495 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $816,592 | 31,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,350,856 | 178,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,189,072 | 173,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,787,778 | 93,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,703,074 | 1,672,265 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,740,368 | 57,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,141,168 | 158,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $72,177,604 | 1,861,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $721,392 | 22,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,953,984 | 155,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,156,939 | 819,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,105,104 | 591,680 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,627,810 | 400,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,498,596 | 429,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,285,810 | 525,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,801,721 | 458,798 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,532,904 | 429,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,520,000 | 400,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $32,704,204 | 967,580 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,690,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,206,250 | 405,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,963,425 | 372,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,982 | 7,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,777,134 | 595,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,650,269 | 679,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,297,883 | 315,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,391,794 | 2,540,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,121,092 | 1,948,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,858,430 | 212,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,519,023 | 24,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $33,412,203 | 530,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $22,182,400 | 351,934 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||