Position in ARHS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,045,511
-$9,138 QoQ
Shares Held
124,170
-20.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Derivatives in ARHS
reported options exposure · as of Jun 30, 2026CallValue
$377,216
CallShares
44,800
PutValue
$1,290,786
PutShares
153,300
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. ARHS ranks #18 (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 ARHS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,511 | 124,170 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,290,786 | 153,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $377,216 | 44,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $948,522 | 139,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $603,420 | 89,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,054,649 | 155,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $822,814 | 73,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $424,937 | 37,907 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,245,431 | 111,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,831,005 | 172,249 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $329,530 | 31,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $884,416 | 83,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $602,565 | 69,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,267,852 | 1,299,637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $725,679 | 83,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $296,670 | 34,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,912,191 | 1,484,160 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $903,060 | 103,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $101,520 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,617,252 | 1,129,495 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $596,900 | 63,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,837,693 | 392,989 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,674,535 | 298,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,493,203 | 121,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16 | 1 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,472,086 | 86,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,087,008 | 123,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,169,122 | 465,830 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,799,441 | 181,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,008,395 | 130,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,057,020 | 89,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,314,725 | 448,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,711 | 2,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,190,580 | 450,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,431,567 | 1,014,147 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,144,830 | 123,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $875,077 | 83,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,776,134 | 553,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $880,398 | 106,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,963,223 | 598,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $432,257 | 52,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $429,000 | 44,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,783,099 | 182,882 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,435,900 | 352,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $148,050 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $713,326 | 158,517 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $129,600 | 28,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $63,000 | 14,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,566,581 | 301,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,298,268 | 248,926 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||