Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,690,171 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Jun 30, 2026CallValue
$548,600
CallShares
13,000
PutValue
$995,920
PutShares
23,600
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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
997,148 | $151,067,922 | |
| 2 | LULU |
lululemon athletica inc.
|
1,077,155 | $122,989,556 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
749,635 | $62,579,529 | |
| 4 | BURL |
Burlington Stores, Inc.
|
181,066 | $57,361,708 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,534,334 | $26,390,544 | |
| 6 | GAP |
Gap Inc
|
800,745 | $14,957,915 | |
| 7 | CRI |
Carters Inc
|
220,088 | $9,058,821 | |
| 8 | CAL |
Caleres Inc
|
454,427 | $5,621,261 |
All Filings in BKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,600 | 13,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $995,920 | 23,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $498,564 | 9,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,690,171 | 172,561 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,107,920 | 22,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,330,158 | 24,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $828,010 | 15,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,959,130 | 203,872 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $979,622 | 16,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $739,116 | 12,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,321,763 | 95,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,750 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,593,644 | 172,068 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $252,912 | 6,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,472,295 | 88,020 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $309,941 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $787,555 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $576,007 | 13,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,106,900 | 25,174 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $554,022 | 12,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,117,692 | 30,257 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $539,013 | 13,385 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,199,118 | 25,234 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $556,210 | 16,658 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $618,336 | 17,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,086,296 | 30,437 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,173,702 | 25,881 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $500,639 | 15,813 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $300,907 | 10,867 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,569,400 | 47,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $895,384 | 27,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $377,580 | 11,428 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,458,591 | 58,109 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,703,609 | 63,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,853,178 | 43,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,757,796 | 44,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $756,169 | 19,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $907,402 | 22,920 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,507,201 | 50,396 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,795,900 | 96,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $925,350 | 18,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $600,983 | 15,300 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $671,688 | 17,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $840,592 | 21,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $560,640 | 19,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $327,040 | 11,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $305,381 | 14,977 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $393,527 | 19,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $196,000 | 12,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $492,068 | 31,382 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||