Position in BWMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$251,129
-$269,838 QoQ
Shares Held
14,895
-59.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWMX Over Time
Shares Held
Position Value (USD)
Derivatives in BWMX
reported options exposure · as of Dec 31, 2024CallValue
$42,484
CallShares
3,800
PutValue
$31,304
PutShares
2,800
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 $601,034,583 across 32 Specialty Retail names. BWMX ranks #26 (0.0% 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 BWMX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,129 | 14,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $520,967 | 36,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $721,874 | 53,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,312 | 21,539 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $42,484 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,304 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $121,023 | 10,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,454 | 9,263 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $185,128 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,876 | 700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,213 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $189,930 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $327,001 | 22,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,784 | 10,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $183,816 | 9,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $731,507 | 36,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,407 | 16,672 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,516 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $118,490 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $91,224 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $255,753 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $144,036 | 8,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,637 | 900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,637 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $163,900 | 12,676 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $98,508 | 15,344 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,804 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,260 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $305,402 | 41,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,863 | 51,836 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,325,258 | 63,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $545,810 | 15,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $442,326 | 8,843 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $162,209 | 16,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,240 | 16,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||