TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in BBWI — Bath & Body Works, Inc.
CIK 1450144
NEW YORK, NY
Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$448,994
+$224,725 QoQ
Shares Held
24,049
+242.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$341,544
PutShares
10,700
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, 2026TWO SIGMA SECURITIES, LLC holds $2,506,303 across 9 Specialty Retail names. BBWI ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,120 | $618,664 | |
| 2 | BBY |
Best Buy Co Inc
|
7,642 | $490,616 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
24,049 | $448,994 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,919 | $358,730 | |
| 5 | WOOF |
Petco Health & Wellness Company, Inc.
|
74,352 | $206,698 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
7,980 | $206,682 | |
| 7 | EVGO |
EVgo Inc.
|
50,970 | $87,668 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
16,664 | $50,658 |
All Filings in BBWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,994 | 24,049 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $341,544 | 10,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $224,269 | 7,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,640 | 14,357 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $499,840 | 12,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $455,182 | 9,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,135,021 | 26,298 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $349,596 | 8,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,445,860 | 33,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $463,060 | 13,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $436,020 | 12,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $228,048 | 6,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $363,750 | 9,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $273,750 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $764,522 | 20,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $211,798 | 5,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $281,368 | 6,677 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $235,984 | 5,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $916,060 | 28,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,075,800 | 33,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $845,288 | 31,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $255,740 | 9,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $683,540 | 14,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,429,220 | 29,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $307,076 | 4,400 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||