Position in FLWS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$449,900
-$998,920 QoQ
Shares Held
147,994
-59.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Dec 31, 2025CallValue
$154,842
CallShares
39,400
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JANE STREET GROUP, LLC holds $238,598,501 across 28 Specialty Retail names. FLWS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in FLWS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,900 | 147,994 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,448,820 | 368,657 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $154,842 | 39,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $632,187 | 137,432 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $110,400 | 24,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $110,400 | 24,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $551,565 | 112,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,583 | 18,743 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $632,152 | 77,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,568 | 56,440 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $323,488 | 33,980 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $224,905 | 20,767 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $406,103 | 37,672 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $254,520 | 36,360 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $306,337 | 39,274 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $147,270 | 15,405 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $642,247 | 67,534 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $208,715 | 16,357 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $477,224 | 37,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $530,816 | 41,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,909,565 | 124,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $399,627 | 17,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $949,802 | 40,642 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,691,778 | 55,450 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,650,591 | 54,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $451,548 | 14,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,952,929 | 61,278 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,169,629 | 36,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,628,557 | 51,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,827,782 | 66,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,464,185 | 53,031 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $526,136 | 20,236 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,866,800 | 71,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $256,882 | 10,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $379,088 | 15,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $634,398 | 25,437 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $447,726 | 22,364 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||