Position in NAAS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$35,733
+$666 QoQ
Shares Held
12,072
-16.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAAS Over Time
Shares Held
Position Value (USD)
Derivatives in NAAS
reported options exposure · as of Dec 31, 2023CallValue
$3,344
CallShares
7
PutValue
$16,416
PutShares
34
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. NAAS ranks #29 (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 NAAS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,733 | 12,072 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $35,067 | 14,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,734 | 13,531 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $16,416 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,344 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,253 | 4,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $144,835 | 41,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $754,887 | 216,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $135,382 | 25,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $116,727 | 21,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $243,885 | 22,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $94,785 | 8,900 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $245,981 | 41,134 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||