Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$646,243
-$270,083 QoQ
Shares Held
34,614
+13.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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 Dec 31, 2024CallValue
$480,748
CallShares
12,400
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $4,310,771 across 9 Specialty Retail names. BBWI ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
8,494 | $1,940,709 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
34,614 | $646,243 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
12,635 | $572,365 | |
| 4 | RH |
Rh
|
3,031 | $423,794 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,454 | $288,313 | |
| 6 | BBY |
Best Buy Co Inc
|
4,058 | $260,523 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
73,363 | $103,441 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
13,515 | $41,085 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $646,243 | 34,614 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $916,326 | 30,585 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,504,720 | 49,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $480,748 | 12,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,050 | 1,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $395,808 | 12,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $623,716 | 19,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,943,323 | 49,765 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $484,220 | 12,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $483,643 | 9,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,900 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $215,800 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $617,728 | 18,276 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $55,420 | 1,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $55,420 | 1,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $341,908 | 10,488 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $62,474 | 1,307 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $401,520 | 8,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $401,520 | 8,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||