Position in AEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,488,087
+$24,482,544 QoQ
Shares Held
1,586,113
+1985.5% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$3,699,050
CallShares
221,500
PutValue
$1,571,470
PutShares
94,100
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 Mar 31, 2026Squarepoint Ops LLC holds $479,813,760 across 17 Apparel Retail names. AEO ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
921,314 | $147,133,845 | |
| 2 | ROST |
Ross Stores, Inc.
|
521,791 | $113,035,584 | |
| 3 | LULU |
lululemon athletica inc.
|
406,215 | $62,191,516 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
261,684 | $38,300,070 | |
| 5 | GAP |
Gap Inc
|
1,515,954 | $36,686,086 | |
| 6 | AEO |
American Eagle Outfitters Inc
This page
|
1,586,113 | $26,488,087 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
508,835 | $23,589,590 | |
| 8 | URBN |
Urban Outfitters Inc
|
215,574 | $13,656,612 |
All Filings in AEO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,699,050 | 221,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,571,470 | 94,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,488,087 | 1,586,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $830,655 | 31,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,975,113 | 74,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,005,543 | 76,054 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,727,413 | 217,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,147,464 | 242,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,322,603 | 77,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,555,554 | 161,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,555,922 | 889,389 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $500,822 | 43,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $986,723 | 84,916 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $235,047 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,219,376 | 1,152,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,082,869 | 1,790,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,295,851 | 716,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,315,081 | 865,261 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $982,599 | 38,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $675,004 | 31,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,002,816 | 283,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $521,554 | 31,400 | Put | Defined | 2023-11-14 | |
| 2022-09-30 | $1,723,066 | 177,088 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $4,050,049 | 107,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $944,452 | 32,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,808,685 | 130,256 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $614,040 | 21,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $229,239 | 11,422 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||