Position in BOOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,071,178
-$70,908,530 QoQ
Shares Held
110,009
-81.9% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 455 holders
Holding Since
Mar 2020
25 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
$8,016,376
CallShares
48,800
PutValue
$1,363,441
PutShares
8,300
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. BOOT ranks #7 (2.8% 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.
This page
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in BOOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,016,376 | 48,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,363,441 | 8,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,071,178 | 110,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,698,156 | 32,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,979,708 | 607,951 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,361,148 | 9,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,776,448 | 38,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,323,515 | 24,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $23,997,084 | 144,805 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,839,024 | 29,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,650,116 | 70,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,740,800 | 90,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,666,432 | 557,016 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,706,400 | 50,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,464,056 | 13,628 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,260,466 | 86,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,548,725 | 107,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,308,047 | 81,070 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,680,080 | 44,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,211,450 | 47,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,767,144 | 82,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,393,776 | 44,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,292,897 | 354,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,000,479 | 279,225 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,581,084 | 58,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,521,587 | 135,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,906,965 | 83,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $117,700 | 1,237 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,784,195 | 71,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,539,546 | 280,609 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,020,908 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,073,836 | 66,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,803,663 | 157,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,874,344 | 133,937 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,259,749 | 77,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,156,305 | 84,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,143,888 | 155,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,798,267 | 304,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,497 | 1,233 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,766,704 | 36,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,667,376 | 60,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,594,260 | 25,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,568,097 | 233,015 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,538,632 | 56,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $18,185,151 | 311,070 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,291,298 | 56,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,426,090 | 41,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $21,904,972 | 317,878 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,127,709 | 59,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,224,988 | 46,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||