Position in AEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$108,170
+$108,170 QoQ
Shares Held
6,289
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Jun 30, 2026CallValue
$2,784,680
CallShares
161,900
PutValue
$3,028,920
PutShares
176,100
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names. AEO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
This page
|
6,289 | $108,170 |
All Filings in AEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,680 | 161,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,028,920 | 176,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $108,170 | 6,289 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,802,260 | 167,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,416,490 | 144,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $13,298,391 | 504,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,893,118 | 261,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,261,058 | 73,703 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,582,217 | 384,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,370,053 | 372,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $591,418 | 61,478 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,739,296 | 180,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,645,020 | 171,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $792,484 | 68,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,467,606 | 126,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,581,983 | 94,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,623,858 | 157,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,842,957 | 216,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $628,509 | 28,071 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,645,665 | 73,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $953,688 | 47,780 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,139,716 | 57,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,884,216 | 194,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,810,458 | 70,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,468,755 | 134,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,678,964 | 362,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,183,820 | 339,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,759,191 | 226,321 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,496,249 | 330,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,319,715 | 681,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $749,300 | 63,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,737,060 | 316,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,915,496 | 247,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,452,736 | 256,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,497,088 | 260,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $315,974 | 23,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,242,370 | 88,995 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,778,044 | 413,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,976,272 | 213,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,612,689 | 165,744 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,784,726 | 286,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,437,365 | 250,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,308,670 | 206,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,350,036 | 210,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,659,840 | 98,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,034,880 | 61,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,481,220 | 58,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $513,996 | 20,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $474,720 | 18,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,259,080 | 242,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||