Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$531,673 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Mar 31, 2026CallValue
$756,430
CallShares
13,400
PutValue
$4,516,000
PutShares
80,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $857,085,310 across 23 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,405,810 | $321,199,468 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
9,504,593 | $177,450,751 | |
| 3 | WSM |
Williams Sonoma Inc
|
801,844 | $146,200,216 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
145,924 | $76,275,934 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
2,756,551 | $38,178,230 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
167,033 | $33,120,973 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,322 | $20,905,797 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,776,073 | $12,041,774 |
All Filings in ASO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,516,000 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $756,430 | 13,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,934,448 | 138,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $531,673 | 10,642 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,164,068 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $821,578 | 16,425 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,440,576 | 28,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,542,616 | 130,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,778,220 | 62,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $999,263 | 22,300 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $1,457,715 | 24,978 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,777,640 | 99,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,985,389 | 74,843 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,166,175 | 21,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,774,325 | 52,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,754,816 | 70,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,185,225 | 195,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,279,800 | 110,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,903,770 | 28,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,886,073 | 39,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,510,509 | 53,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,156,595 | 39,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,112,556 | 76,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,061,550 | 154,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,528,217 | 161,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,101,668 | 154,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,334,011 | 444,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,504,156 | 154,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,514,027 | 747,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,392,815 | 573,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,698,025 | 753,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,363,704 | 1,671,155 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,634,000 | 60,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $69,716,560 | 1,742,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,428,315 | 737,835 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,192,086 | 155,320 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,536,232 | 122,346 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||