Position in BOBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,879,017
New position
Shares Held
1,181,193
first reported quarter
Ownership
0.904%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 83 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in BOBS
reported options exposure · as of Mar 31, 2026CallValue
$245,575
CallShares
20,900
PutValue
$149,225
PutShares
12,700
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, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names. BOBS ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in BOBS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,225 | 12,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $245,575 | 20,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,879,017 | 1,181,193 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||