Position in BKE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,418,197
+$2,770,271 QoQ
Shares Held
152,090
+110.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 295 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,742,860
CallShares
41,300
PutValue
$1,135,180
PutShares
26,900
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. BKE ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,693,580 | $256,577,370 | |
| 2 | LULU |
lululemon athletica inc.
|
1,074,188 | $122,650,785 | |
| 3 | ROST |
Ross Stores, Inc.
|
316,244 | $67,312,534 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,895,460 | $67,001,911 | |
| 5 | CRI |
Carters Inc
|
997,426 | $41,054,053 | |
| 6 | GAP |
Gap Inc
|
1,215,536 | $22,706,212 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in BKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,860 | 41,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,135,180 | 26,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,418,197 | 152,090 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,348,940 | 66,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,647,926 | 72,437 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,445,332 | 28,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,746,834 | 32,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,143,188 | 21,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,388,163 | 63,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $445,816 | 7,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,436,149 | 41,530 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,138,310 | 53,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $380,940 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $675,715 | 14,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,170,702 | 246,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,161,096 | 30,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $812,384 | 21,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,961,577 | 520,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,120,267 | 238,541 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,296,612 | 45,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,651,325 | 32,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,449,129 | 55,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $400,127 | 9,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,324,146 | 212,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,807,933 | 211,368 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,920,880 | 52,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,396,332 | 37,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,360,237 | 232,437 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,094,040 | 52,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,388,011 | 59,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,128,825 | 276,280 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,898,720 | 61,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,637,360 | 55,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,881,557 | 86,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,029,329 | 210,522 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,260,503 | 67,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,172,940 | 33,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,288,171 | 297,346 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,069,020 | 88,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,840,193 | 331,751 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,823,759 | 51,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,011,556 | 112,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,335,395 | 139,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,403,094 | 361,700 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $802,695 | 17,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,482,144 | 78,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,494,352 | 47,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,801,624 | 246,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,323,191 | 83,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,495,260 | 54,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||