SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BBWI — Bath & Body Works, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,911,683
+$573,144 QoQ
Shares Held
298,819
-12.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
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
$11,504,862
CallShares
497,400
PutValue
$19,008,234
PutShares
821,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. BBWI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in BBWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,008,234 | 821,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,504,862 | 497,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,911,683 | 298,819 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,338,539 | 339,504 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,262,630 | 389,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,591,760 | 728,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,298,806 | 214,084 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $27,790,720 | 1,384,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $19,648,280 | 978,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $20,254,959 | 786,295 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $19,845,504 | 770,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $84,825,104 | 3,292,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $17,715,348 | 591,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $41,218,968 | 1,375,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,805,439 | 193,773 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,233,560 | 370,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,004,053 | 329,949 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $20,438,712 | 674,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $17,712,888 | 456,871 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $38,549,011 | 994,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $24,452,239 | 630,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $9,306,882 | 291,569 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,409,704 | 858,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,032,088 | 658,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,380,995 | 60,973 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $14,292,300 | 366,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $24,023,560 | 615,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,341,285 | 146,767 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $43,802,514 | 875,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,940,574 | 278,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $47,484,632 | 1,100,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,478,365 | 567,154 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $95,366,336 | 2,209,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,402,660 | 455,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,911,580 | 589,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,773,202 | 141,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,652,500 | 417,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,400,300 | 64,008 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $33,198,750 | 885,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $12,228,694 | 334,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,222,721 | 197,450 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $41,580,486 | 1,136,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,724,188 | 112,107 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,948,720 | 948,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,962,454 | 616,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,981,340 | 520,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $324,304 | 9,948 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,734,360 | 298,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,195,872 | 341,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,970,680 | 779,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||