Position in BBWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,564,675
-$27,142,111 QoQ
Shares Held
1,637,101
-43.0% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.04%
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
$3,028,274
CallShares
162,200
PutValue
$2,023,828
PutShares
108,400
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, 2026JANE STREET GROUP, LLC holds $238,667,562 across 28 Specialty Retail names. BBWI ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in BBWI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,023,828 | 108,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $30,564,675 | 1,637,101 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,028,274 | 162,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,636,392 | 479,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $57,706,786 | 2,873,844 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,654,528 | 281,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,785,264 | 302,223 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,470,400 | 290,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,126,800 | 742,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,987,871 | 1,067,686 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,351,796 | 1,280,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,656,448 | 188,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,846,816 | 258,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $29,832,301 | 983,915 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,452,096 | 212,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $16,535,752 | 426,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,638,754 | 300,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,094,644 | 157,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $972,186 | 30,457 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $58,442,328 | 1,830,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,699,104 | 241,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $15,276,202 | 391,196 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,351,189 | 66,997 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,491,902 | 196,754 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,546,930 | 75,353 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,039,487 | 161,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $833,072 | 22,774 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,535,771 | 344,940 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,627,496 | 295,322 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,893,360 | 478,951 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $26,586,360 | 556,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,874,069 | 143,809 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,308,500 | 257,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $12,241,166 | 175,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $42,181,076 | 604,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $14,674,324 | 210,264 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $26,132,238 | 414,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,584,458 | 88,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,580,292 | 56,803 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||