Position in BOOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,979,708
+$88,979,708 QoQ
Shares Held
607,951
Ownership
2.00%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Mar 31, 2026CallValue
$4,698,156
CallShares
32,100
PutValue
$1,361,148
PutShares
9,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $877,812,819 across 22 Apparel Retail names. BOOT ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
2,224,409 | $481,873,720 | |
| 2 | LULU |
lululemon athletica inc.
|
584,578 | $89,498,891 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
This page
|
607,951 | $88,979,708 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
391,134 | $62,464,099 | |
| 5 | BURL |
Burlington Stores, Inc.
|
176,241 | $57,345,296 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
806,547 | $37,391,518 | |
| 7 | CRI |
Carters Inc
|
551,284 | $19,713,915 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
157,200 | $14,363,363 |
All Filings in BOOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $4,919,601 | 51,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $33,797,373 | 356,550 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,194,492 | 54,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||