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JANE STREET GROUP, LLC

Position in WSM — Williams Sonoma Inc

CIK 1595888 NEW YORK, NY

Position in WSM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,939,385
+$6,726,526 QoQ
Shares Held
34,060
+412.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 1,001 holders
Holding Since
Mar 2020
26 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
$44,708,580
CallShares
191,800
PutValue
$5,011,650
PutShares
21,500

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

JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. WSM ranks #7 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 WSM
Williams Sonoma Inc
This page
34,060 $7,939,385

All Filings in WSM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,011,650 21,500
2026-06-30 $7,939,385 34,060
2026-06-30 $44,708,580 191,800
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 $14,402,910 91,100
2025-03-31 $165,255,130 1,045,257
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 $24,363,730 86,283
2024-03-31 $27,157,069 85,526
2023-12-31 $18,369,041 91,035
2023-09-30 $8,012,890 51,563
2023-06-30 $29,591,730 236,469
2023-03-31 $3,814,405 31,353
2022-12-31 $872,587 7,593
2022-09-30 $5,369,833 45,565
2022-06-30 $4,759,532 42,898
2022-03-31 $10,324,000 71,200
2022-03-31 $14,152,000 97,600
2022-03-31 $7,441,980 51,324
2021-12-31 $14,629,745 86,500
2021-12-31 $7,695,415 45,500
2021-12-31 $4,291,842 25,376
2021-09-30 $32,149,929 181,300
2021-09-30 $6,467,224 36,470
2021-09-30 $37,381,164 210,800
2021-06-30 $4,087,040 25,600
2021-06-30 $6,983,569 43,743
2021-06-30 $7,168,285 44,900
2021-03-31 $29,460,480 164,400
2021-03-31 $15,160,320 84,600
2021-03-31 $1,757,772 9,809
2020-12-31 $3,085,752 30,300
2020-12-31 $3,818,388 37,494
2020-12-31 $1,934,960 19,000