Position in AEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,392
-$1,963,819 QoQ
Shares Held
13,860
-83.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 343 holders
Holding Since
Dec 2020
12 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,637,000
PutShares
100,000
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, 2026Centiva Capital, LP holds $5,496,117 across 8 Apparel Retail names. AEO ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
15,908 | $3,386,017 | |
| 2 | URBN |
Urban Outfitters Inc
|
12,112 | $858,256 | |
| 3 | GAP |
Gap Inc
|
16,552 | $309,191 | |
| 4 | DLTH |
Duluth Holdings Inc.
|
53,639 | $240,302 | |
| 5 | AEO |
American Eagle Outfitters Inc
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|
13,860 | $238,392 | |
| 6 | BKE |
Buckle Inc
|
5,294 | $223,406 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
35,979 | $147,873 | |
| 8 | CURV |
Torrid Holdings Inc.
|
49,562 | $92,680 |
All Filings in AEO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,392 | 13,860 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,637,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,202,211 | 83,512 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $973,639 | 83,790 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,846,918 | 92,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,150,189 | 83,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,115,703 | 52,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $692,321 | 41,681 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $830,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $830,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $309,466 | 26,226 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $139,600 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $139,600 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $48,524 | 3,476 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $208,666 | 5,560 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $431,874 | 14,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $720,312 | 35,890 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||