Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Derivatives in ONEW
reported options exposure · as of Jun 30, 2026CallValue
$235,543
CallShares
20,900
PutValue
$284,004
PutShares
25,200
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.
| # | 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 ONEW
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,543 | 20,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $284,004 | 25,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $257,040 | 27,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $230,466 | 21,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $173,682 | 16,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,656 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $334,809 | 21,137 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $182,160 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $179,426 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $598,759 | 44,717 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $167,375 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $160,182 | 9,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $138,112 | 8,536 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $229,756 | 14,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $450,142 | 25,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $727,665 | 41,868 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $106,018 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $437,553 | 18,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,429 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,061,445 | 38,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $485,232 | 17,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $100,833 | 3,582 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,156,965 | 41,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $194,235 | 6,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $223,014 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,642,194 | 48,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $584,136 | 22,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $292,068 | 11,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,158 | 982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,750 | 4,960 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,308,488 | 63,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $764,664 | 21,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $620,934 | 22,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $497,641 | 17,792 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,664,215 | 59,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $237,380 | 8,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $506,220 | 17,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $965,392 | 33,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $445,628 | 14,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,220,447 | 40,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,946,346 | 58,891 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $204,910 | 6,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $313,495 | 9,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,067,979 | 89,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,522,786 | 24,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $750,599 | 18,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,624,142 | 62,435 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $260,703 | 8,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,075 | 10,155 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||