CAPITAL FUND MANAGEMENT S.A.

Position in BBWI — Bath & Body Works, Inc.

CIK 1323645 PARIS, I0

Back to BBWI Full portfolio

Position in BBWI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,918,734

+$929,594 QoQ

Shares Held

102,771

+108.6% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Derivatives in BBWI

reported options exposure · as of Mar 31, 2026

CallValue

$1,254,624

CallShares

67,200

PutValue

$2,604,465

PutShares

139,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $2,286,299 across 2 Specialty Retail names. BBWI ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BBWI	Bath & Body Works, Inc. This page	102,771	$1,918,734
2	SBH	Sally Beauty Holdings, Inc.	26,539	$367,565

All Filings in BBWI

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,604,465	139,500	+35.7%	Put	Sole	2026-05-14
2026-03-31	$1,918,734	102,771	+52.9%	Shares	Sole	2026-05-14
2026-03-31	$1,254,624	67,200	-80.8%	Call	Sole	2026-05-14
2025-12-31	$7,025,992	349,900	+133.6%	Call	Sole	2026-02-17
2025-12-31	$3,007,984	149,800	+204.1%	Put	Sole	2026-02-17
2025-12-31	$989,140	49,260	-81.2%	Shares	Sole	2026-02-17
2025-09-30	$6,743,968	261,800	-7.0%	Call	Sole	2025-11-13
2025-09-30	$7,247,936	281,364	+529.4%	Shares	Sole	2025-11-13
2025-09-30	$1,151,472	44,700	-43.3%	Put	Sole	2025-11-13
2025-06-30	$2,360,848	78,800	-82.8%	Put	Sole	2025-08-13
2025-06-30	$13,761,556	459,331	+58.4%	Shares	Sole	2025-08-13
2025-06-30	$8,685,404	289,900	+9.4%	Call	Sole	2025-08-13
2025-03-31	$8,034,800	265,000	+540.5%	Call	Sole	2025-05-14
2025-03-31	$1,254,399	41,372	-44.1%	Shares	Sole	2025-05-14
2025-03-31	$2,243,680	74,000	-51.7%	Put	Sole	2025-05-14
2024-12-31	$5,935,687	153,100	-13.9%	Put	Sole	2025-02-13
2024-12-31	$6,897,687	177,913	-53.5%	Shares	Sole	2025-02-13
2024-12-31	$14,833,402	382,600	+3.7%	Call	Sole	2025-02-13
2024-09-30	$11,778,480	369,000	+108.3%	Call	Sole	2024-11-13
2024-09-30	$5,654,308	177,140	+16.8%	Shares	Sole	2024-11-13
2024-09-30	$4,839,072	151,600	+746.9%	Put	Sole	2024-11-13
2024-06-30	$698,995	17,900	-69.2%	Put	Sole	2024-08-13
2024-06-30	$2,272,710	58,200	-42.6%	Call	Sole	2024-08-13
2024-03-31	$5,072,028	101,400	+92.4%	Call	Sole	2024-05-15
2024-03-31	$2,636,054	52,700	-70.8%	Put	Sole	2024-05-15
2023-12-31	$7,781,748	180,300	+110.1%	Call	Sole	2024-02-14
2023-12-31	$3,703,128	85,800	-45.2%	Put	Sole	2024-02-14
2023-09-30	$5,293,080	156,600	+123.1%	Call	Sole	2023-11-14
2023-09-30	$2,372,760	70,200	+32.5%	Put	Sole	2023-11-14
2023-06-30	$1,987,500	53,000	-43.7%	Put	Sole	2023-08-14
2023-06-30	$3,532,500	94,200	+441.4%	Call	Sole	2023-08-14
2023-03-31	$636,492	17,400	-63.3%	Call	Sole	2023-05-15
2023-03-31	$1,733,892	47,400	+40.7%	Put	Sole	2023-05-15
2022-12-31	$1,420,118	33,700	-30.8%	Call	Sole	2023-02-13
2022-12-31	$2,052,218	48,700	-28.5%	Put	Sole	2023-02-13
2022-09-30	$2,220,060	68,100	-19.2%	Put	Sole	2022-11-14
2022-09-30	$2,748,180	84,300	+97.0%	Call	Sole	2022-11-14
2022-06-30	$1,152,176	42,800	-56.0%	Put	Sole	2022-08-12
2022-06-30	$2,619,316	97,300	+8.6%	Call	Sole	2022-08-12
2022-03-31	$4,282,880	89,600	-3.9%	Put	Sole	2022-05-12
2022-03-31	$4,454,960	93,200	+522.1%	Call	Sole	2022-05-12
2022-03-31	$716,139	14,982	-55.3%	Shares	Sole	2022-05-12
2021-12-31	$2,337,965	33,500	-44.6%	Put	Sole	2022-02-10
2021-12-31	$4,222,295	60,500	—	Call	Sole	2022-02-10
No filing history on record for this holder in this stock.