Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,630,046
-$3,490,419 QoQ
Shares Held
534,160
-28.7% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Derivatives in CAL
reported options exposure · as of Mar 31, 2026CallValue
$135,966
CallShares
12,900
PutValue
$595,510
PutShares
56,500
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, 2026D. E. Shaw & Co., Inc. holds $1,308,036,744 across 19 Apparel Retail names. CAL ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,540,058 | $766,882,763 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,054,889 | $168,465,772 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
4,514,641 | $75,394,504 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,417,837 | $65,730,922 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,906 | $56,260,154 | |
| 6 | LULU |
lululemon athletica inc.
|
233,988 | $35,823,562 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
356,762 | $32,597,343 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
213,135 | $31,194,438 |
All Filings in CAL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,630,046 | 534,160 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,966 | 12,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $595,510 | 56,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $574,424 | 47,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,203,613 | 98,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,120,465 | 749,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $817,608 | 62,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,901,242 | 222,488 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,343,120 | 103,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,116,380 | 336,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $370,266 | 30,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $697,762 | 57,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,734,361 | 216,736 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $349,769 | 20,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $868,392 | 50,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,716,156 | 74,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,954,222 | 170,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $241,265 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,655,257 | 140,855 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,449,005 | 74,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,489,760 | 74,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,545,771 | 75,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,996,970 | 48,671 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,040,323 | 74,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,277,093 | 74,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,976,584 | 64,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,242,834 | 43,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $957,200 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,014,608 | 42,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,302,666 | 60,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $713,404 | 32,020 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $774,840 | 29,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,667,773 | 86,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,990,646 | 87,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,863,191 | 263,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,235,084 | 301,762 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,023,920 | 551,556 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,841,149 | 756,623 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $339,605 | 21,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $8,389,521 | 877,565 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $589,852 | 61,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $514,578 | 61,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $8,323,428 | 998,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $320,840 | 61,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,601,100 | 307,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||