Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,379,588
-$1,738,518 QoQ
Shares Held
13,051
-43.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Dec 31, 2024CallValue
$2,036,980
CallShares
11,000
PutValue
$1,259,224
PutShares
6,800
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, 2026Verition Fund Management LLC holds $58,293,704 across 8 Specialty Retail names. WSM ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
105,253 | $20,870,617 | |
| 2 | FIVE |
Five Below, Inc
|
85,687 | $19,577,765 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
21,600 | $11,290,536 | |
| 4 | RH |
Rh
|
21,000 | $2,936,220 | |
| 5 | WSM |
Williams Sonoma Inc
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|
13,051 | $2,379,588 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
75,889 | $891,695 | |
| 7 | BBY |
Best Buy Co Inc
|
3,218 | $206,595 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
10,158 | $140,688 |
All Filings in WSM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,379,588 | 13,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,118,106 | 23,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,087,992 | 10,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,395,959 | 26,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,020,219 | 63,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,425,011 | 104,898 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,036,980 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,259,224 | 6,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,053,456 | 6,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,296,336 | 98,737 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,704,120 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $480,029 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,990,721 | 21,183 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $776,517 | 5,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $539,801 | 3,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $873,207 | 5,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $8,772,401 | 55,254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $554,895 | 5,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $343,026 | 3,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $144,878 | 1,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $427,350 | 5,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $264,180 | 3,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $111,186 | 1,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,124,807 | 18,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $448,188 | 7,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,115,508 | 18,931 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $883,875 | 15,000 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,839,487 | 51,185 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $304,500 | 4,200 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $203,000 | 2,800 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,431,512 | 19,745 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $372,086 | 4,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $404,727 | 4,786 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $1,165,365 | 14,599 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $100,172 | 1,118 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $562,096 | 13,708 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||