SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WSM — Williams Sonoma Inc
CIK 1446194
BALA CYNWYD, PA
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,747,308
+$3,729,244 QoQ
Shares Held
46,106
+19.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 996 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$38,321,640
CallShares
164,400
PutValue
$52,307,640
PutShares
224,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. WSM ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in WSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,307,640 | 224,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,747,308 | 46,106 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $38,321,640 | 164,400 | Call | Other | 2026-08-14 | |
| 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 | $81,661,404 | 289,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $74,319,784 | 263,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,982,290 | 21,186 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,223,872 | 92,035 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $190,105,211 | 598,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $179,023,414 | 563,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $74,355,930 | 368,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,386,156 | 36,605 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,631,288 | 399,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $107,412,480 | 691,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $136,518,900 | 878,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,851,429 | 50,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,945,357 | 103,447 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,589,622 | 372,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $92,979,020 | 743,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $68,798,730 | 565,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $34,271,622 | 281,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,977,461 | 16,254 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,091,097 | 140,020 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,049,620 | 348,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $66,688,076 | 580,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $62,283,725 | 528,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,733,555 | 252,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,230,536 | 44,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,265,205 | 353,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,557,080 | 266,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||