Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,712,015
-$3,776,072 QoQ
Shares Held
1,320,466
-16.7% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 345 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Jun 30, 2026CallValue
$987,280
CallShares
57,400
PutValue
$209,840
PutShares
12,200
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, 2026Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. AEO ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
759,697 | $161,701,506 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
671,424 | $101,720,736 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
476,797 | $39,803,013 | |
| 4 | BURL |
Burlington Stores, Inc.
|
116,548 | $36,922,406 | |
| 5 | LULU |
lululemon athletica inc.
|
304,980 | $34,822,616 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
144,229 | $23,692,497 | |
| 7 | AEO |
American Eagle Outfitters Inc
This page
|
1,320,466 | $22,712,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
103,887 | $7,361,432 |
All Filings in AEO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,712,015 | 1,320,466 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $209,840 | 12,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $987,280 | 57,400 | Call | Defined | 2026-08-14 | |
| 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 | $8,555,922 | 889,389 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,555,554 | 161,700 | Put | 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. | ||||||