Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,364,557
+$4,364,557 QoQ
Shares Held
104,741
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 165 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Derivatives in TBBB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$225,018
PutShares
5,400
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. TBBB ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,509,526 | $624,008,914 | |
| 2 | COST |
Costco Wholesale Corp /New
|
509,661 | $476,772,574 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,512,682 | $303,908,887 | |
| 4 | TGT |
Target Corp
|
1,262,470 | $164,891,206 | |
| 5 | DG |
Dollar General Corp
|
996,575 | $114,715,747 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
443,728 | $34,113,808 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
306,705 | $26,750,809 | |
| 8 | TBBB |
Bbb Foods Inc
This page
|
104,741 | $4,364,557 |
All Filings in TBBB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,557 | 104,741 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $225,018 | 5,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $286,497 | 8,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $572,994 | 16,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,861,954 | 115,662 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $908,208 | 27,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $230,391 | 6,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $342,392 | 12,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $681,494 | 25,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396,968 | 14,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $312,156 | 11,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,821,025 | 742,917 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $101,384 | 3,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,140 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $398,748 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,000 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $276,000 | 9,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,989,180 | 66,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,106 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $159,862 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $34,794,967 | 1,463,203 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $76,096 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,158 | 1,100 | Put | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||