Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,141
+$98,330 QoQ
Shares Held
34,645
-9.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 110 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Derivatives in BNED
reported options exposure · as of Jun 30, 2026CallValue
$226,080
CallShares
18,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. BNED ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in BNED
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,141 | 34,645 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $226,080 | 18,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $387,637 | 43,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $336,811 | 38,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $480,710 | 52,308 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $184,719 | 20,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $162,065 | 16,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $968,135 | 97,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $133,001 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $156,541 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,318,725 | 197,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,050 | 4,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $226,369 | 21,559 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $34,650 | 3,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $136,152 | 13,561 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $641,665 | 63,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,044 | 602 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $14,769 | 20,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,869 | 23,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,533 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $223,313 | 149,875 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,556 | 4,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $361 | 332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,426 | 11,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,227 | 10,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,386 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $88,992 | 70,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,824 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $165,760 | 109,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,950 | 7,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,300 | 7,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $55,440 | 23,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,175 | 15,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,906 | 24,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $182,623 | 62,329 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,937 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $55,848 | 15,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $84,806 | 23,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,916 | 43,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $315,354 | 31,567 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $200,799 | 20,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $355,644 | 35,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $281,190 | 39,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $299,215 | 41,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $482,572 | 66,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $274,318 | 33,700 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $689,774 | 84,739 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $414,326 | 50,900 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $69,786 | 15,008 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $83,700 | 18,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||