SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BBWI — Bath & Body Works, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,338,539
+$2,039,733 QoQ
Shares Held
339,504
+58.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
$7,262,630
CallShares
389,000
PutValue
$13,591,760
PutShares
728,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $222,078,343 across 30 Specialty Retail names. BBWI ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
339,504 | $6,338,539 |
All Filings in BBWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $7,677,664 | 285,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,216,222 | 150,967 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,570,300 | 388,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||