Position in SVV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,407,494
+$1,263,464 QoQ
Shares Held
139,494
+620.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 149 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Derivatives in SVV
reported options exposure · as of Mar 31, 2026CallValue
$127,224
CallShares
17,100
PutValue
$0
PutShares
0
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. SVV ranks #17 (0.2% 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 SVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,494 | 139,494 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $127,224 | 17,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $144,030 | 19,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,330 | 42,862 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $849,660 | 83,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,544,235 | 1,229,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,000 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,179,989 | 171,013 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,190 | 5,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $370,025 | 36,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $419,009 | 40,879 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,875 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,072,682 | 101,966 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $163,060 | 15,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $173,580 | 16,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,048 | 2,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,824 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,541,896 | 125,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,640 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $158,096 | 8,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,482,854 | 180,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,439,303 | 830,800 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,476 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,073,223 | 807,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,815,366 | 1,553,391 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||