Position in AEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,178,320
-$64,742,010 QoQ
Shares Held
549,600
-80.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Mar 31, 2026CallValue
$6,402,780
CallShares
383,400
PutValue
$16,598,130
PutShares
993,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $878,371,265 across 22 Apparel Retail names. AEO ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
2,224,409 | $481,873,720 | |
| 2 | LULU |
lululemon athletica inc.
|
584,578 | $89,498,891 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
607,951 | $88,979,708 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
391,134 | $62,464,099 | |
| 5 | BURL |
Burlington Stores, Inc.
|
176,241 | $57,345,296 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
806,547 | $37,391,518 | |
| 7 | CRI |
Carters Inc
|
551,284 | $19,713,915 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
157,200 | $14,363,363 |
All Filings in AEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,598,130 | 993,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,402,780 | 383,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,178,320 | 549,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,699,539 | 1,884,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,786,560 | 1,888,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,920,330 | 2,803,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,156,515 | 1,236,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,230,469 | 2,175,948 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,928,017 | 1,164,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,344,864 | 1,387,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,189,510 | 435,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,840,200 | 1,126,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,937,069 | 769,111 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,419,852 | 724,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,099,028 | 1,299,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $64,097,183 | 3,845,062 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,571,714 | 514,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,865,306 | 591,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,398,478 | 1,804,309 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,722,831 | 612,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,006,404 | 223,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,219,256 | 812,588 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,846,252 | 693,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,097,792 | 155,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,103,841 | 197,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,501,688 | 407,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,810,598 | 962,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,835,548 | 370,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,546,997 | 1,254,584 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,038,900 | 852,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,155,354 | 611,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,114,063 | 428,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,284,538 | 1,522,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,520,580 | 383,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $52,851,905 | 4,478,975 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,132,560 | 689,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,214,656 | 462,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $71,296,793 | 5,304,821 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,000,896 | 520,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,666,376 | 1,050,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,823,998 | 4,070,487 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,486,288 | 822,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,592,560 | 472,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,520,802 | 567,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,661,918 | 890,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,825,288 | 431,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $26,673,276 | 2,385,803 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,541,216 | 1,211,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $36,858,275 | 2,193,945 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,081,680 | 600,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||