Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$711,812
+$512,059 QoQ
Shares Held
63,160
+198.8% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 95 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Derivatives in ONEW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$703,248
PutShares
62,400
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, 2026JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. ONEW ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in ONEW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,248 | 62,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $711,812 | 63,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,753 | 21,138 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $594,405 | 62,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,055,164 | 97,520 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $345,876 | 25,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,336,392 | 144,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $764,585 | 47,255 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $697,946 | 40,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $544,143 | 22,758 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $504,501 | 21,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $350,910 | 12,728 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $417,779 | 12,364 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $1,182,186 | 34,316 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||