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Equibles

JANE STREET GROUP, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1595888 NEW YORK, NY
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$30,564,675 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Derivatives in BBWI

reported options exposure · as of Jun 30, 2026
CallValue
$3,208,131
CallShares
138,700
PutValue
$2,324,565
PutShares
100,500

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, 2026

JANE STREET GROUP, LLC holds $327,635,569 across 24 Specialty Retail names.

# Ticker Company Shares Value (USD) Open
1 BBY
Best Buy Co Inc
 2,199,795 $166,920,444
2 MUSA
Murphy USA Inc.
 165,989 $89,446,492
3 FIVE
Five Below, Inc
 105,960 $19,050,548
4 ARKO
ARKO Corp.
 1,178,860 $9,466,245
5 RH
Rh
 50,296 $8,285,259
6 MNSO
MINISO Group Holding Ltd
 662,490 $7,989,629
7 WSM
Williams Sonoma Inc
 34,060 $7,939,385
8 LESL
Leslie's, Inc.
 546,799 $5,550,009

All Filings in BBWI

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,324,565 100,500
2026-06-30 $3,208,131 138,700
2026-03-31 $2,023,828 108,400
2026-03-31 $30,564,675 1,637,101
2026-03-31 $3,028,274 162,200
2025-12-31 $9,636,392 479,900
2025-12-31 $57,706,786 2,873,844
2025-12-31 $5,654,528 281,600
2025-09-30 $7,785,264 302,223
2025-09-30 $7,470,400 290,000
2025-09-30 $19,126,800 742,500
2025-06-30 $31,987,871 1,067,686
2025-06-30 $38,351,796 1,280,100
2025-06-30 $5,656,448 188,800
2025-03-31 $6,452,096 212,800
2025-03-31 $29,832,301 983,915
2025-03-31 $7,846,816 258,800
2024-12-31 $16,535,752 426,509
2024-12-31 $11,638,754 300,200
2024-12-31 $6,094,644 157,200
2024-09-30 $972,186 30,457
2024-09-30 $58,442,328 1,830,900
2024-09-30 $7,699,104 241,200
2024-06-30 $15,276,202 391,196
2024-03-31 $3,351,189 66,997
2023-12-31 $8,491,902 196,754
2023-09-30 $2,546,930 75,353
2023-06-30 $6,039,487 161,053
2023-03-31 $833,072 22,774
2022-12-31 $14,535,771 344,940
2022-09-30 $9,627,496 295,322
2022-06-30 $12,893,360 478,951
2022-03-31 $26,586,360 556,200
2022-03-31 $6,874,069 143,809
2022-03-31 $12,308,500 257,500
2021-12-31 $12,241,166 175,400
2021-12-31 $42,181,076 604,400
2021-12-31 $14,674,324 210,264
2021-09-30 $26,132,238 414,600
2021-09-30 $5,584,458 88,600
2021-09-30 $3,580,292 56,803