Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,165,265
+$2,143,386 QoQ
Shares Held
9,289
+7640.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#358
of 996 holders
Holding Since
Mar 2020
17 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
$1,421,910
CallShares
6,100
PutValue
$1,445,220
PutShares
6,200
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, 2026Schonfeld Strategic Advisors LLC holds $92,689,708 across 12 Specialty Retail names. WSM ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
162,078 | $29,140,003 | |
| 2 | BBY |
Best Buy Co Inc
|
317,871 | $24,120,051 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
29,530 | $13,317,439 | |
| 4 | RH |
Rh
|
79,754 | $13,137,876 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
276,171 | $8,729,765 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
9,289 | $2,165,265 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,359 | $732,324 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,821 | $413,021 |
All Filings in WSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,910 | 6,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,445,220 | 6,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,165,265 | 9,289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,879 | 120 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,112,213 | 6,100 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $394,538 | 2,415 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,498,704 | 16,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,246,434 | 18,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $865,904 | 2,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,868,302 | 14,215 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $812,659 | 6,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,076 | 2,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,873,196 | 16,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,944,642 | 16,501 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $270,135 | 1,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,299 | 2,828 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,586,330 | 16,200 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $224,716 | 1,254 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,687,519 | 20,577 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,441,285 | 57,415 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||