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Twin Tree Management, LP

Position in WSM — Williams Sonoma Inc

CIK 1535588 DALLAS, TX

Position in WSM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$544,754
+$544,754 QoQ
Shares Held
2,337
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#592
of 1,001 holders
Holding Since
Jun 2020
14 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, 2026
CallValue
$3,379,950
CallShares
14,500
PutValue
$0
PutShares
0

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, 2026

Twin Tree Management, LP holds $2,417,760 across 3 Specialty Retail names. WSM ranks #2 (22.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WSM
Williams Sonoma Inc
This page
2,337 $544,754

All Filings in WSM

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,379,950 14,500
2026-06-30 $544,754 2,337
2026-03-31 $1,969,164 10,800
2025-12-31 $529,519 2,965
2025-06-30 $4,558,023 27,900
2025-06-30 $4,248,110 26,003
2025-06-30 $8,233,848 50,400
2025-03-31 $7,667,850 48,500
2025-03-31 $4,917,858 31,106
2025-03-31 $9,122,370 57,700
2024-12-31 $11,573,750 62,500
2024-12-31 $9,481,216 51,200
2024-09-30 $4,290,509 27,695
2024-09-30 $5,763,024 37,200
2024-09-30 $7,931,904 51,200
2024-06-30 $12,113,673 42,900
2024-06-30 $8,922,044 31,597
2024-03-31 $30,324,115 95,500
2024-03-31 $63,315,482 199,400
2022-06-30 $4,802,359 43,284
2021-12-31 $3,351,649 19,817
2021-12-31 $14,562,093 86,100
2021-12-31 $8,135,153 48,100
2021-09-30 $746,381 4,209
2021-09-30 $8,529,573 48,100
2021-09-30 $15,268,113 86,100
2020-12-31 $39,106 384
2020-06-30 $274,487 3,347
2020-06-30 $2,558,712 31,200