Reported 12,400 underlying shares controlled, up 2,400 (24.0%) from the prior quarter.
Reported value 31.3%; share count 24.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 1363000 |
| 2022-06-30 | 1276000 |
| 2022-09-30 | 1179000 |
| 2022-12-31 | 1149200 |
| 2023-03-31 | 1508584 |
| 2023-06-30 | 387934 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -3,100 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,100 | -9,300 (-75.0%) | 0.53% | $387,934 | 2023-08-14 | |
| Q1 2023 | Added | 12,400 | +2,400 (24.0%) | 0.64% | $1,508,584 | 2023-05-15 | |
| Q4 2022 | Unchanged | 10,000 | 0 (0.0%) | 0.52% | $1,149,200 | 2023-02-14 | |
| Q3 2022 | Reduced | 10,000 | -1,500 (-13.0%) | 0.84% | $1,179,000 | 2022-11-14 | |
| Q2 2022 | Added | 11,500 | +2,100 (22.3%) | 0.54% | $1,276,000 | 2022-08-15 | |
| Q1 2022 | New | 9,400 | +9,400 (0.0%) | 0.7% | $1,363,000 | 2022-05-16 |
Who else reported the position
20 managers reported WILLIAMS SONOMA INC for Q1 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Deer Park Road Corp | New | 1,200,000 | +1,200,000 | 0.75% | $145,992,000 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 565,500 | -14,800 | 0.01% | $68,798,730 | 40 qtrs |
| CITADEL ADVISORS LLC | Reduced | 360,000 | -203,500 | < 0.01% | $43,797,600 | 27 qtrs |
| Barclays PLC | Reduced | 100,000 | -330,400 | < 0.01% | $12,166,000 | 2 qtrs |
| Walleye Trading LLC | Added | 50,500 | +30,000 | 0.01% | $6,143,830 | 40 qtrs |
| WOLVERINE TRADING LLC | Reduced | 46,300 | -39,100 | < 0.01% | $5,473,000 | 12 qtrs |
| Parallax Volatility Advisers L P | Reduced | 33,800 | -232,900 | < 0.01% | $4,112,108 | 40 qtrs |
| Balyasny Asset Management LLC | Unchanged | 23,500 | 0 | < 0.01% | $2,859,010 | 4 qtrs |
| Connacht Asset Management LP This report | Added | 12,400 | +2,400 | 0.64% | $1,508,584 | 5 qtrs |
| Aperture Investors LLC | Added | 9,000 | +3,100 | 0.15% | $1,094,940 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 12,400
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.