Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$699
+$699 QoQ
Shares Held
3
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#986
of 996 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WSM
reported options exposure · as of Jun 30, 2026CallValue
$23,496,480
CallShares
100,800
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, 2026PEAK6 LLC holds $23,920,241 across 6 Specialty Retail names. WSM ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
29,409 | $15,847,626 | |
| 2 | FIVE |
Five Below, Inc
|
20,456 | $3,677,784 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,925 | $3,119,550 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
33,111 | $1,046,638 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,005 | $227,944 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
3 | $699 |
All Filings in WSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,496,480 | 100,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $699 | 3 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $125,013 | 700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $785,796 | 4,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $136,815 | 700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,270,425 | 6,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $261,392 | 1,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,878,755 | 11,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,893,230 | 18,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,928,820 | 12,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $15,721,782 | 84,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,129,458 | 33,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||