Position in BKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,882,801
+$4,551,766 QoQ
Shares Held
136,672
+213.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Dec 31, 2023CallValue
$1,506,384
CallShares
31,700
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $1,308,036,744 across 19 Apparel Retail names. BKE ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,540,058 | $766,882,763 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,054,889 | $168,465,772 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
4,514,641 | $75,394,504 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,417,837 | $65,730,922 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,906 | $56,260,154 | |
| 6 | LULU |
lululemon athletica inc.
|
233,988 | $35,823,562 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
356,762 | $32,597,343 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
213,135 | $31,194,438 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,882,801 | 136,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,331,035 | 43,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,012,871 | 68,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $653,538 | 14,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,513,749 | 143,887 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $696,097 | 18,844 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,506,384 | 31,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,058,463 | 31,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,096,820 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,531,101 | 42,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,131,373 | 31,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,437,595 | 31,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $286,174 | 9,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,525,275 | 55,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,890,714 | 57,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,814 | 19,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,962,792 | 49,578 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $942,242 | 23,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,313,399 | 106,802 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,184,050 | 23,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,195,398 | 259,557 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $934,864 | 23,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,572,347 | 259,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,188,147 | 352,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,538,747 | 417,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,929,998 | 286,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||