Position in BOOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$443,529
+$443,529 QoQ
Shares Held
2,700
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 447 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Jun 30, 2026CallValue
$32,854
CallShares
200
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 Jun 30, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names. BOOT ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
This page
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in BOOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,529 | 2,700 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $32,854 | 200 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $423,528 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $141,176 | 800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $364,584 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $745,740 | 4,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $775,200 | 5,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,216,000 | 8,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $547,893 | 5,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $190,903 | 1,777 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $837,954 | 7,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $227,730 | 1,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $683,190 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,887 | 89 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,003,680 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,823,352 | 10,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $206,288 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,044,333 | 8,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $932,470 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $67,937 | 714 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $294,965 | 3,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $376,124 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $437,532 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $267,927 | 3,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,193,493 | 14,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $543,079 | 6,689 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,168,722 | 13,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,667,735 | 31,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,483,136 | 32,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,973,632 | 38,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $593,940 | 9,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $378,808 | 6,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $874,269 | 14,955 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $140,304 | 2,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $275,640 | 4,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $186,401 | 2,705 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $47,395 | 500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,094,859 | 22,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,029,340 | 16,492 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,304,330 | 10,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $652,165 | 5,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,759,626 | 19,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $100,511 | 1,131 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $355,480 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $361,415 | 4,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,949,960 | 23,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $299,088 | 4,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $31,155 | 500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $441,964 | 7,093 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $316,716 | 14,690 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||