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JANE STREET GROUP, LLC

Position in WSM — Williams Sonoma Inc

CIK 1595888 NEW YORK, NY

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, 2026
CallValue
$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, 2026

JANE 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

All Filings in WSM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,650,887 63,900
2026-03-31 $31,579,556 173,200
2026-03-31 $1,212,859 6,652
2025-12-31 $3,321,774 18,600
2025-12-31 $13,108,506 73,400
2025-12-31 $1,124,402 6,296
2025-09-30 $11,179,740 57,200
2025-09-30 $1,215,503 6,219
2025-09-30 $3,811,275 19,500
2025-06-30 $2,760,953 16,900
2025-06-30 $8,135,826 49,800
2025-03-31 $12,063,030 76,300
2025-03-31 $165,255,130 1,045,257
2025-03-31 $14,402,910 91,100
2024-12-31 $12,184,844 65,800
2024-12-31 $87,973,091 475,068
2024-12-31 $17,536,546 94,700
2024-09-30 $17,753,832 114,600
2024-09-30 $8,660,028 55,900
2024-09-30 $5,662,789 36,553
2024-06-30 $12,181,865 86,283
2024-03-31 $13,578,534 85,526
2023-12-31 $9,184,520 91,035
2023-09-30 $4,006,445 51,563
2023-06-30 $14,795,865 236,469
2023-03-31 $1,907,202 31,353
2022-12-31 $436,293 7,593
2022-09-30 $2,684,915 45,565
2022-06-30 $2,379,765 42,898
2022-03-31 $5,162,000 71,200
2022-03-31 $7,076,000 97,600
2022-03-31 $3,720,989 51,324
2021-12-31 $7,314,872 86,500
2021-12-31 $3,847,707 45,500
2021-12-31 $2,145,921 25,376
2021-09-30 $16,074,964 181,300
2021-09-30 $3,233,612 36,470
2021-09-30 $18,690,582 210,800
2021-06-30 $2,043,520 25,600
2021-06-30 $3,491,784 43,743
2021-06-30 $3,584,142 44,900
2021-03-31 $14,730,240 164,400
2021-03-31 $7,580,160 84,600
2021-03-31 $878,885 9,809
2020-12-31 $1,542,876 30,300
2020-12-31 $1,909,194 37,494
2020-12-31 $967,480 19,000
2020-09-30 $5,797,204 128,200
2020-09-30 $3,486,462 77,100
2020-09-30 $613,816 13,574