Position in BOOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,692,497
-$14,607,573 QoQ
Shares Held
144,229
-44.9% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 457 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Mar 31, 2026CallValue
$629,348
CallShares
4,300
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, 2026Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. BOOT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
759,697 | $161,701,506 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
671,424 | $101,720,736 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
476,797 | $39,803,013 | |
| 4 | BURL |
Burlington Stores, Inc.
|
116,548 | $36,922,406 | |
| 5 | LULU |
lululemon athletica inc.
|
304,980 | $34,822,616 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
This page
|
144,229 | $23,692,497 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,320,466 | $22,712,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
103,887 | $7,361,432 |
All Filings in BOOT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,692,497 | 144,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,300,070 | 261,684 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $629,348 | 4,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $102,055,777 | 578,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,160,040 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,633,356 | 468,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,970,376 | 637,963 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,900,000 | 12,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $927,200 | 6,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $74,567,807 | 694,106 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,920,294 | 45,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,639,174 | 61,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $45,461,284 | 299,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,411,926 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $819,828 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,473,399 | 122,390 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $368,016 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,717,296 | 28,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,727,662 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,229,098 | 164,656 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,052,471 | 54,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,261,795 | 55,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $989,560 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,054,321 | 147,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $852,036 | 11,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,425,616 | 31,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,608,788 | 385,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,207,005 | 39,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $844,376 | 10,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,020,757 | 271,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,493,820 | 53,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,963,362 | 38,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,264,040 | 180,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,474,703 | 76,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,047,507 | 247,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,136,929 | 191,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,289,085 | 197,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,818,515 | 87,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,285,877 | 50,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,229,887 | 35,787 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,518,608 | 58,086 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $245,553 | 18,991 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||