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Equibles

Squarepoint Ops LLC

Position in WSM — Williams Sonoma Inc

CIK 1642575 NEW YORK, NY
Back to WSM Full portfolio

Position in WSM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,142,638
+$10,084,119 QoQ
Shares Held
82,122
+65.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 996 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% 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
$2,167,830
CallShares
9,300
PutValue
$979,020
PutShares
4,200

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

Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. WSM ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUSA
Murphy USA Inc.
 187,342 $100,952,983
2 CASY
Caseys General Stores Inc
 111,405 $88,543,579
3 FIVE
Five Below, Inc
 292,289 $52,550,639
4 DKS
Dick's Sporting Goods, Inc.
 203,237 $46,096,183
5 WSM
Williams Sonoma Inc
This page 		82,122 $19,142,638
6 ULTA
Ulta Beauty, Inc.
 41,166 $18,565,042
7 TSCO
Tractor Supply Co /De/
 177,063 $5,596,961
8 SBH
Sally Beauty Holdings, Inc.
 375,196 $5,305,271

All Filings in WSM

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $979,020 4,200
2026-06-30 $19,142,638 82,122
2026-06-30 $2,167,830 9,300
2026-03-31 $9,058,519 49,682
2026-03-31 $1,093,980 6,000
2025-12-31 $910,809 5,100
2025-12-31 $579,703 3,246
2025-12-31 $2,357,388 13,200
2025-09-30 $234,540 1,200
2025-09-30 $918,615 4,700
2025-09-30 $641,271 3,281
2025-06-30 $1,208,938 7,400
2025-06-30 $703,471 4,306
2025-06-30 $522,784 3,200
2025-03-31 $57,546,028 363,985
2025-03-31 $1,802,340 11,400
2025-03-31 $1,818,150 11,500
2024-12-31 $78,126,516 421,895
2024-12-31 $29,832,498 161,100
2024-12-31 $24,869,674 134,300
2024-09-30 $16,999,526 109,731
2024-06-30 $20,782,432 73,600
2024-06-30 $13,332,381 47,216
2024-06-30 $16,716,304 59,200
2024-03-31 $38,516,389 121,300
2024-03-31 $21,687,616 68,301
2024-03-31 $56,679,105 178,500
2023-12-31 $16,404,714 81,300
2023-12-31 $20,299,068 100,600
2023-09-30 $2,315,460 14,900
2023-09-30 $2,268,840 14,600
2023-06-30 $1,088,718 8,700
2023-06-30 $1,088,718 8,700
2023-03-31 $1,843,270 15,151
2023-03-31 $255,486 2,100
2022-12-31 $528,632 4,600
2022-12-31 $528,632 4,600
2022-06-30 $5,547,500 50,000
2022-03-31 $10,173,490 70,162
2021-12-31 $5,756,677 34,037
2021-09-30 $22,015,342 124,149
2021-06-30 $37,719,387 236,263
2021-03-31 $34,530,048 192,690
2020-12-31 $18,728,987 183,906
2020-09-30 $22,990,842 254,211
2020-06-30 $1,608,380 19,612
2020-03-31 $6,155,535 144,768

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