Position in LESL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$280,596
+$280,596 QoQ
Shares Held
27,645
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 46 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LESL Over Time
Shares Held
Position Value (USD)
Derivatives in LESL
reported options exposure · as of Jun 30, 2026CallValue
$601,895
CallShares
59,300
PutValue
$549,115
PutShares
54,100
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. LESL ranks #26 (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 LESL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,115 | 54,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $601,895 | 59,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $280,596 | 27,645 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $29,344 | 26,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,107 | 20,065 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $51,618 | 122,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,266 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $147 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $241,222 | 327,748 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,859 | 29,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $323,773 | 145,190 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $100,796 | 45,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,649 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $49,928 | 15,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $865,890 | 274,016 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $143,464 | 45,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $94,275 | 22,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $424,866 | 101,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $794,300 | 122,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $201,500 | 31,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $824,189 | 119,275 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,070,359 | 154,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $335,135 | 48,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,669,977 | 295,049 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $366,768 | 64,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,126,906 | 199,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $684,531 | 72,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,143,737 | 228,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $208,908 | 22,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,248,534 | 113,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $494,349 | 44,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,037,160 | 1,547,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,750,914 | 143,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,526,199 | 288,796 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $597,069 | 48,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,012,048 | 68,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,377,416 | 229,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,538,096 | 167,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,027,261 | 462,929 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $531,300 | 35,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,649,472 | 85,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,110,240 | 109,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,824,102 | 662,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $910,910 | 38,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,959,048 | 82,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,448,903 | 103,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,796,807 | 136,164 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $815,438 | 39,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,893,788 | 92,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $11,450,656 | 416,539 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||