Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,113,304
-$1,343,223 QoQ
Shares Held
327,440
-11.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$319,257
CallShares
17,100
PutValue
$420,075
PutShares
22,500
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $70,937,428 across 8 Specialty Retail names. BBWI ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
125,336 | $28,636,769 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
53,250 | $27,834,307 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
327,440 | $6,113,304 | |
| 4 | ARHS |
Arhaus, Inc.
|
529,634 | $3,590,918 | |
| 5 | HZO |
Marinemax Inc
|
126,272 | $3,416,920 | |
| 6 | ARKO |
ARKO Corp.
|
107,922 | $600,046 | |
| 7 | OLPX |
Olaplex Holdings, Inc.
|
227,607 | $462,042 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
7,560 | $283,122 |
All Filings in BBWI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,257 | 17,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $420,075 | 22,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,113,304 | 327,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,405,504 | 368,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,586,304 | 128,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,456,527 | 371,341 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,525,520 | 214,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,028,912 | 738,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,800,125 | 527,374 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,109,184 | 70,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,096,536 | 36,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,510,415 | 808,391 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $848,960 | 28,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $906,568 | 29,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $759,892 | 19,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,251,608 | 419,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,656,648 | 51,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $219,386 | 6,873 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $983,136 | 30,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,904,495 | 484,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,900,409 | 137,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,659,277 | 200,632 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $382,500 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $618,202 | 16,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,203,482 | 32,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $796,419 | 21,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $809,088 | 19,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,891,875 | 44,895 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $252,840 | 6,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $671,788 | 20,607 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $218,420 | 6,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,782,316 | 103,355 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $533,016 | 19,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,270,380 | 26,577 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $283,635 | 4,500 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $201,696 | 3,200 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $183,091 | 3,143 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||