Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$229,734
+$229,734 QoQ
Shares Held
12,305
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$56,010
CallShares
3,000
PutValue
$1,758,714
PutShares
94,200
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, 2026PEAK6 LLC holds $22,774,578 across 6 Specialty Retail names. BBWI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
29,294 | $14,470,356 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,913 | $5,759,555 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
9,557 | $1,895,057 | |
| 4 | BBY |
Best Buy Co Inc
|
6,532 | $419,354 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
12,305 | $229,734 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1 | $522 |
All Filings in BBWI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,010 | 3,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,758,714 | 94,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $229,734 | 12,305 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,288 | 3,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,489,920 | 124,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $95,312 | 3,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,460,080 | 95,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $261,026 | 10,133 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,330,888 | 77,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $650,132 | 21,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $9,317 | 311 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $5,169,560 | 170,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,852,880 | 259,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,108,932 | 54,396 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $13,743,965 | 354,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,513,360 | 168,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||