TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WSM — Williams Sonoma Inc
CIK 1450144
NEW YORK, NY
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$609,556
+$210,670 QoQ
Shares Held
2,615
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#570
of 996 holders
Holding Since
Mar 2020
18 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$648,130
PutShares
3,500
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, 2026TWO SIGMA SECURITIES, LLC holds $2,580,814 across 8 Specialty Retail names. WSM ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
7,603 | $1,366,943 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
2,615 | $609,556 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,952 | $442,733 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
25,877 | $70,385 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
10,436 | $36,317 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
18,803 | $25,007 | |
| 7 | EVGO |
EVgo Inc.
|
12,166 | $23,237 | |
| 8 | NVVE |
Nuvve Holding Corp.
|
929 | $6,636 |
All Filings in WSM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,556 | 2,615 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $398,886 | 2,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $667,573 | 3,605 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $648,130 | 3,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,308,308 | 14,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $271,419 | 1,752 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,098,400 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $467,887 | 1,657 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $960,058 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,517,920 | 16,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,095,698 | 6,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,175,300 | 10,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $502,967 | 1,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,715,130 | 8,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,885,454 | 14,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $901,320 | 5,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,418,800 | 22,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $285,469 | 1,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,326,484 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $449,377 | 3,591 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,089,838 | 16,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $888,118 | 7,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $505,648 | 4,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $208,948 | 1,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,255 | 2,553 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $421,610 | 3,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $887,600 | 8,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $351,959 | 2,081 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $340,654 | 3,345 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,276 | 2,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $303,437 | 3,700 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $229,608 | 5,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||