Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,390,544
-$22,692,458 QoQ
Shares Held
1,534,334
-47.8% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 345 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
$5,705,240
CallShares
331,700
PutValue
$9,454,840
PutShares
549,700
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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names. AEO ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
997,148 | $151,067,922 | |
| 2 | LULU |
lululemon athletica inc.
|
1,077,155 | $122,989,556 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
749,635 | $62,579,529 | |
| 4 | BURL |
Burlington Stores, Inc.
|
181,066 | $57,361,708 | |
| 5 | AEO |
American Eagle Outfitters Inc
This page
|
1,534,334 | $26,390,544 | |
| 6 | GAP |
Gap Inc
|
800,745 | $14,957,915 | |
| 7 | CRI |
Carters Inc
|
220,088 | $9,058,821 | |
| 8 | CAL |
Caleres Inc
|
454,427 | $5,621,261 |
All Filings in AEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,454,840 | 549,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,705,240 | 331,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,390,544 | 1,534,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,622,230 | 216,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $49,083,002 | 2,939,102 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,915,430 | 1,012,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,562,668 | 476,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,796,207 | 561,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $57,715,912 | 2,188,696 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,429,181 | 1,077,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,381,570 | 665,200 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,609,752 | 503,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,974,020 | 621,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,233,960 | 2,623,073 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,832,118 | 1,333,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,422,288 | 122,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,450,064 | 727,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,098,260 | 955,100 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $24,591,584 | 1,475,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,793,907 | 647,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,682,003 | 100,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $848,581 | 37,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $718,719 | 32,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,982,030 | 535,151 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,298,476 | 1,067,058 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,602,560 | 178,463 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,323,834 | 204,340 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,384,730 | 143,572 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,418,705 | 204,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,483,734 | 110,397 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,546,348 | 397,303 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,063,139 | 212,039 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,472,964 | 131,750 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,024,480 | 358,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,139,825 | 305,942 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,175,680 | 367,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $9,659,580 | 381,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,223,936 | 324,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,021,499 | 237,816 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,559,900 | 215,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,938,352 | 191,409 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,973,240 | 347,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $5,637,006 | 150,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,196,829 | 111,826 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,749,945 | 206,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $7,719,360 | 264,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,666,704 | 159,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $484,009 | 16,553 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,396,979 | 119,431 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,332,648 | 66,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||