Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,110,361
+$79,412,511 QoQ
Shares Held
5,106,371
+146.4% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
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
$11,169,477
CallShares
482,900
PutValue
$4,871,178
PutShares
210,600
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. BBWI ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in BBWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,110,361 | 5,106,371 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,871,178 | 210,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,169,477 | 482,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,349,936 | 500,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,697,850 | 2,072,729 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,085,439 | 111,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,039,984 | 549,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,477,744 | 521,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,486,677 | 2,215,472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,639,252 | 1,499,971 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,565,728 | 487,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,273,648 | 942,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,332,524 | 611,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,015,121 | 968,462 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,868,792 | 930,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,571,328 | 810,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,079,256 | 563,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,618,871 | 746,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,835,892 | 2,007,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,817,209 | 691,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,344,215 | 679,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,038,472 | 659,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,238,296 | 1,041,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,612,888 | 238,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,760,195 | 121,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,602,395 | 245,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,948,073 | 229,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,351,916 | 2,945,860 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,702,078 | 353,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,206,678 | 583,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,968,820 | 439,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,716,073 | 665,340 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,489,156 | 799,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,781,680 | 703,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,531,379 | 2,116,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,480,400 | 458,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,577,500 | 575,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,948,750 | 425,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,343,674 | 62,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,812,608 | 377,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,765,008 | 157,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,936,422 | 80,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,755,790 | 848,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,943,795 | 995,344 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,728,120 | 658,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $34,865,700 | 1,069,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $73,190,976 | 2,245,122 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,792,300 | 760,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,528,861 | 131,087 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $24,419,132 | 907,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||