SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WSM — Williams Sonoma Inc
CIK 1446194
BALA CYNWYD, PA
Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,018,064
+$1,821,453 QoQ
Shares Held
38,491
+32.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$34,642,700
CallShares
190,000
PutValue
$36,684,796
PutShares
201,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $219,802,181 across 30 Specialty Retail names. WSM ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in WSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,018,064 | 38,491 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $34,642,700 | 190,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $36,684,796 | 201,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $28,913,721 | 161,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,196,611 | 29,098 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $30,878,211 | 172,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $60,765,405 | 310,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $48,647,505 | 248,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,488,626 | 28,082 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,236,344 | 191,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $35,532,975 | 217,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,999,085 | 48,963 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $49,485,300 | 313,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,548,467 | 54,070 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $41,532,870 | 262,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $20,056,105 | 108,306 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $90,367,840 | 488,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $107,922,904 | 582,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $9,265,454 | 59,808 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $81,069,636 | 523,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,105,896 | 413,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $40,830,701 | 289,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $37,159,891 | 263,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,991,145 | 21,186 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,611,936 | 92,035 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $95,052,604 | 598,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $89,511,706 | 563,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $37,177,965 | 368,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,693,077 | 36,605 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,315,644 | 399,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,706,240 | 691,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $68,259,450 | 878,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,925,714 | 50,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,472,678 | 103,447 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $23,294,811 | 372,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $46,489,510 | 743,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $34,399,365 | 565,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $17,135,811 | 281,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $988,730 | 16,254 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,045,548 | 140,020 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,024,810 | 348,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,344,038 | 580,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,141,862 | 528,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,866,777 | 252,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,615,268 | 44,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,632,602 | 353,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,778,539 | 266,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,178,613 | 39,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,301,627 | 86,919 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,762,000 | 231,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||