Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$231,376
-$126,696 QoQ
Shares Held
1,269
-36.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$977,250
PutShares
5,000
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, 2026DRW Securities, LLC holds $2,860,010 across 9 Specialty Retail names. WSM ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
13,617 | $509,956 | |
| 2 | BBY |
Best Buy Co Inc
|
7,937 | $509,555 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,050 | $406,494 | |
| 4 | CASY |
Caseys General Stores Inc
|
476 | $346,461 | |
| 5 | ARHS |
Arhaus, Inc.
|
34,788 | $235,862 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
1,269 | $231,376 | |
| 7 | HZO |
Marinemax Inc
|
8,231 | $222,730 | |
| 8 | MUSA |
Murphy USA Inc.
|
437 | $215,864 |
All Filings in WSM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,376 | 1,269 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $358,072 | 2,005 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $407,708 | 2,086 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $977,250 | 5,000 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||