Position in BBWI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,790,053
+$1,790,053 QoQ
Shares Held
77,391
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 465 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CallValue
$781,794
CallShares
33,800
PutValue
$1,764,819
PutShares
76,300
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, 2026Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. BBWI ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
26,406 | $4,349,860 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
77,391 | $1,790,053 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
50,284 | $1,589,477 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
59,702 | $844,186 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,734 | $620,098 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
32,278 | $389,272 | |
| 7 | MUSA |
Murphy USA Inc.
|
376 | $202,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
5,937 | $112,862 |
All Filings in BBWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,053 | 77,391 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $781,794 | 33,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,764,819 | 76,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $759,869 | 40,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,247,156 | 66,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,190,712 | 158,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,335,304 | 116,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $156,543 | 6,077 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,758,896 | 107,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,663,584 | 103,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,831,220 | 94,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,737,680 | 58,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $85,955 | 2,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,415,152 | 178,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,102,570 | 69,346 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,084,104 | 134,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,893,040 | 152,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,065,621 | 79,072 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,727,393 | 250,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $573,027 | 17,952 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,624,728 | 50,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,558,176 | 142,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $117,110 | 2,999 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,693,170 | 171,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,128,545 | 28,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,717,686 | 134,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,301,320 | 66,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,156,308 | 96,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,941,992 | 346,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $620,122 | 14,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,433,580 | 279,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,987,440 | 58,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,908,750 | 50,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,898,750 | 237,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,944,250 | 162,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,413,400 | 230,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,289,306 | 267,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,588,500 | 275,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,946,240 | 182,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,700,920 | 144,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,630,240 | 172,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,365,000 | 125,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,809,660 | 79,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,307,760 | 69,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,121,616 | 30,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,056,802 | 43,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,492,179 | 21,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,286,539 | 36,277 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,455,993 | 23,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $226,908 | 3,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||