Position in WSM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,212,859
+$88,457 QoQ
Shares Held
6,652
+5.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$31,579,556
CallShares
173,200
PutValue
$11,650,887
PutShares
63,900
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, 2026JANE STREET GROUP, LLC holds $238,667,562 across 28 Specialty Retail names. WSM ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in WSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,650,887 | 63,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $31,579,556 | 173,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,212,859 | 6,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,321,774 | 18,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,108,506 | 73,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,124,402 | 6,296 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,179,740 | 57,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,215,503 | 6,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,811,275 | 19,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,760,953 | 16,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,135,826 | 49,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,063,030 | 76,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $165,255,130 | 1,045,257 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,402,910 | 91,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $12,184,844 | 65,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,973,091 | 475,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,536,546 | 94,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,753,832 | 114,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $8,660,028 | 55,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,662,789 | 36,553 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,181,865 | 86,283 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,578,534 | 85,526 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,184,520 | 91,035 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,006,445 | 51,563 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,795,865 | 236,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,907,202 | 31,353 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $436,293 | 7,593 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,684,915 | 45,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,379,765 | 42,898 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,162,000 | 71,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,076,000 | 97,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,720,989 | 51,324 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $7,314,872 | 86,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,847,707 | 45,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,145,921 | 25,376 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $16,074,964 | 181,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,233,612 | 36,470 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $18,690,582 | 210,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,043,520 | 25,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,491,784 | 43,743 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,584,142 | 44,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $14,730,240 | 164,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,580,160 | 84,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $878,885 | 9,809 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,542,876 | 30,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,909,194 | 37,494 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $967,480 | 19,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $5,797,204 | 128,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,486,462 | 77,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $613,816 | 13,574 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||