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, 2026CallValue
$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, 2026JANE 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 |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in WSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,011,650 | 21,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,939,385 | 34,060 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $44,708,580 | 191,800 | Call | Defined | 2026-08-14 | |
| 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 | $14,402,910 | 91,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $165,255,130 | 1,045,257 | Shares | 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 | $24,363,730 | 86,283 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,157,069 | 85,526 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,369,041 | 91,035 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,012,890 | 51,563 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,591,730 | 236,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,814,405 | 31,353 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $872,587 | 7,593 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,369,833 | 45,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,759,532 | 42,898 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,324,000 | 71,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $14,152,000 | 97,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,441,980 | 51,324 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $14,629,745 | 86,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,695,415 | 45,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,291,842 | 25,376 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $32,149,929 | 181,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,467,224 | 36,470 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $37,381,164 | 210,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,087,040 | 25,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,983,569 | 43,743 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,168,285 | 44,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,460,480 | 164,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $15,160,320 | 84,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,757,772 | 9,809 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,085,752 | 30,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,818,388 | 37,494 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,934,960 | 19,000 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||