SIMPLEX TRADING, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1488542 CHICAGO, IL

Position in BBWI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$350,303

-$290,152 QoQ

Shares Held

15,145

-55.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#267

of 465 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. BBWI ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	70,945	$2,242,571
2	DKS	Dick's Sporting Goods, Inc.	9,362	$2,123,395
3	BBY	Best Buy Co Inc	26,244	$1,991,394
4	ASO	Academy Sports & Outdoors, Inc.	23,625	$1,113,446
5	RH	Rh	3,834	$631,574
6	WSM	Williams Sonoma Inc	1,991	$464,102
7	ARHS	Arhaus, Inc.	53,172	$447,708
8	BBWI	Bath & Body Works, Inc. This page	15,145	$350,303

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$350,303	15,145	-55.9%	Shares	Sole	2026-08-12
2026-03-31	$640,455	34,304	-9.4%	Shares	Sole	2026-05-14
2025-12-31	$760,349	37,866	-76.9%	Shares	Sole	2026-02-11
2025-09-30	$4,217,143	163,709	+178.6%	Shares	Sole	2025-11-12
2025-06-30	$1,760,299	58,755	+46.8%	Shares	Sole	2025-08-05
2025-03-31	$1,213,527	40,024	-30.2%	Shares	Sole	2025-05-12
2023-09-30	$1,937,956	57,336	-12.4%	Shares	Sole	2023-11-01
2023-06-30	$2,454,750	65,460	+255.9%	Shares	Sole	2023-08-04
2023-03-31	$672,815	18,393	+287.5%	Shares	Sole	2023-04-27
2022-12-31	$199,996	4,746	-85.9%	Shares	Sole	2023-02-02
2022-09-30	$1,099,826	33,737	+17.6%	Shares	Sole	2022-11-04
2022-06-30	$772,065	28,680	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.