Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,592,341
-$45,039,705 QoQ
Shares Held
162,301
-61.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2026CallValue
$17,139,020
CallShares
94,000
PutValue
$11,176,829
PutShares
61,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names. WSM ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in WSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,139,020 | 94,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,176,829 | 61,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,592,341 | 162,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,501,820 | 98,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,627,353 | 126,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $74,632,046 | 417,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,959,280 | 158,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,649,967 | 254,029 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,112,120 | 133,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $39,061,767 | 239,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,739,348 | 200,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,976,810 | 159,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,879,406 | 214,291 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,659,350 | 263,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $81,800,940 | 517,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $72,905,366 | 393,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,089,818 | 535,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $88,226,940 | 569,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,740,034 | 224,245 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,689,824 | 327,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,072,767 | 255,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,060,700 | 220,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,324,991 | 143,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,819,709 | 137,434 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,564,676 | 261,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,915,935 | 320,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,336,743 | 221,397 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,907,940 | 346,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,616,548 | 333,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,406,350 | 275,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,588,170 | 252,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $16,155,574 | 258,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,040,051 | 304,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,196,867 | 364,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,898,800 | 360,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $272,457 | 4,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,378,710 | 563,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,206,526 | 543,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,286,762 | 231,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,406,835 | 1,076,060 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $33,934,907 | 575,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,870,517 | 405,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,463,782 | 242,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,243,889 | 346,893 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,672,885 | 336,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,919,812 | 136,825 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,841,250 | 218,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,246,750 | 210,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,421,537 | 16,810 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,547,313 | 160,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||