Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,013
-$3,367,333 QoQ
Shares Held
1,227
-93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#711
of 1,003 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,670,463
PutShares
31,100
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, 2026SIG BROKERAGE, LP holds $549,910 across 2 Specialty Retail names. WSM ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
1,227 | $286,013 | |
| 2 | RH |
Rh
|
1,602 | $263,897 |
All Filings in WSM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,013 | 1,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,670,463 | 31,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,653,346 | 20,037 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||