Parallax Volatility Advisers, L.P.

Position in BBWI — Bath & Body Works, Inc.

CIK 1521001 San Francisco, CA

Back to BBWI Full portfolio

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$646,262

-$59,168 QoQ

Shares Held

34,615

-1.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 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 Jun 30, 2025

CallValue

CallShares

PutValue

$2,996,000

PutShares

100,000

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, 2026

Parallax Volatility Advisers, L.P. holds $2,130,534 across 3 Specialty Retail names. BBWI ranks #3 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	1,561	$815,950
2	BBY	Best Buy Co Inc	10,410	$668,322
3	BBWI	Bath & Body Works, Inc. This page	34,615	$646,262

All Filings in BBWI

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$646,262	34,615	-1.5%	Shares	Sole	2026-05-15
2025-12-31	$705,430	35,131	+572.4%	Shares	Sole	2026-02-17
2025-06-30	$156,541	5,225	-94.8%	Shares	Sole	2025-08-14
2025-06-30	$2,996,000	100,000	+233.3%	Put	Sole	2025-08-14
2025-03-31	$909,600	30,000	+27.8%	Put	Sole	2025-05-15
2025-03-31	$711,883	23,479	+17.4%	Shares	Sole	2025-05-15
2024-09-30	$638,400	20,000	-1.0%	Call	Sole	2024-11-14
2024-09-30	$644,784	20,200	+10000.0%	Put	Sole	2024-11-14
2024-06-30	$7,810	200	-99.4%	Put	Sole	2024-08-14
2024-06-30	$1,327,700	34,000	+794.7%	Call	Sole	2024-08-14
2023-06-30	$142,500	3,800	-93.1%	Put	Sole	2023-08-14
2023-06-30	$2,066,250	55,100	+11.8%	Call	Sole	2023-08-14
2023-03-31	$1,803,394	49,300	+44.9%	Call	Sole	2023-05-15
2023-03-31	$1,244,561	34,023	-42.5%	Shares	Sole	2023-05-15
2023-03-31	$2,165,536	59,200	-84.2%	Put	Sole	2023-05-15
2022-12-31	$15,785,644	374,600	+1577.1%	Call	Sole	2023-02-27
2022-12-31	$941,239	22,336	-95.7%	Shares	Sole	2023-02-27
2022-12-31	$21,917,014	520,100	+761.1%	Put	Sole	2023-02-27
2022-09-30	$1,969,040	60,400	+385.5%	Call	Sole	2022-11-21
2022-09-30	$405,576	12,441	-92.8%	Shares	Sole	2022-11-21
2022-09-30	$5,643,060	173,100	+659.4%	Put	Sole	2022-11-21
2022-06-30	$613,614	22,794	-82.1%	Shares	Sole	2022-08-17
2022-06-30	$3,424,224	127,200	-29.0%	Put	Sole	2022-08-17
2022-06-30	$4,824,064	179,200	+15.9%	Call	Sole	2022-08-17
2022-03-31	$7,389,880	154,600	-82.2%	Put	Sole	2022-05-16
2022-03-31	$41,410,287	866,324	+302.2%	Shares	Sole	2022-05-16
2022-03-31	$10,296,120	215,400	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.