Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,090,772
+$16,240,672 QoQ
Shares Held
482,140
+318.1% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 165 holders
Holding Since
Mar 2024
7 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
$1,754,307
CallShares
42,100
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026JANE STREET GROUP, LLC holds $780,763,115 across 9 Discount Stores names. TBBB ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
3,131,767 | $378,787,217 | |
| 2 | WMT |
Walmart Inc.
|
1,484,957 | $168,186,228 | |
| 3 | DG |
Dollar General Corp
|
649,633 | $74,779,254 | |
| 4 | COST |
Costco Wholesale Corp /New
|
61,569 | $57,595,950 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
453,684 | $39,570,318 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
382,547 | $29,410,212 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
482,140 | $20,090,772 | |
| 8 | TGT |
Target Corp
|
87,367 | $11,411,003 |
All Filings in TBBB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,307 | 42,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,090,772 | 482,140 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $243,747 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $260,442 | 7,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,850,100 | 115,307 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,043,324 | 38,699 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $723,968 | 25,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $234,000 | 7,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $463,170 | 15,439 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $927,318 | 38,865 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $215,779 | 9,074 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||