Position in GRWG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$327,734
+$308,784 QoQ
Shares Held
221,443
+1185.4% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 90 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Jun 30, 2026CallValue
$21,164
CallShares
14,300
PutValue
$29,896
PutShares
20,200
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. GRWG ranks #24 (0.0% 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 GRWG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,734 | 221,443 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $21,164 | 14,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $29,896 | 20,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $67,980 | 61,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,950 | 17,228 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,710 | 26,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $413,502 | 275,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,300 | 34,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,250 | 37,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $136,884 | 73,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $588,978 | 314,962 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $96,492 | 51,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,476 | 21,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,547 | 33,741 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,208 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,080 | 26,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,040 | 13,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $116,441 | 68,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $147,989 | 87,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,447 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $81,579 | 38,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $170,566 | 80,078 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,146 | 44,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $190,275 | 88,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,960 | 34,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $331,474 | 115,900 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $149,292 | 52,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $121,264 | 42,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $209,836 | 83,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $254,514 | 101,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $466,832 | 185,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,104 | 81,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $348,940 | 119,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $526,219 | 180,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,740 | 126,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $334,900 | 98,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,047,625 | 308,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $805,013 | 235,384 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $678,186 | 198,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $615,258 | 179,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,208,928 | 308,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,322,608 | 337,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,041,233 | 265,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,590,452 | 454,415 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $453,600 | 129,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $817,600 | 233,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $634,353 | 176,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $847,240 | 236,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,594,200 | 444,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $709,731 | 77,061 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||