Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,043,602
+$2,847,886 QoQ
Shares Held
242,325
+993.3% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 111 holders
Holding Since
Jun 2020
16 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
$552,640
CallShares
44,000
PutValue
$126,856
PutShares
10,100
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, 2026JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. BNED ranks #9 (0.9% of the industry book) .
| # | 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 BNED
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,602 | 242,325 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $552,640 | 44,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $126,856 | 10,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $230,463 | 26,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $195,716 | 22,165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $363,924 | 39,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $154,225 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $222,580 | 22,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,109 | 31,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $230,653 | 21,967 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $136,500 | 13,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $717,558 | 71,470 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $43,805 | 60,505 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,862 | 11,988 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $119,092 | 78,350 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $123,261 | 18,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $325,428 | 47,787 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $185,814 | 18,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $244,893 | 24,514 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $302,697 | 30,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $93,730 | 13,000 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $68,285 | 14,685 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $192,517 | 74,619 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $316,491 | 197,807 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||