Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,025,572
+$4,025,572 QoQ
Shares Held
381,933
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$895,900
CallShares
85,000
PutValue
$280,364
PutShares
26,600
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 $877,764,475 across 22 Apparel Retail names. CAL ranks #11 (0.5% 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.
|
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 CAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,364 | 26,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $895,900 | 85,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,025,572 | 381,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,084,347 | 89,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $340,760 | 28,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,028,056 | 308,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $808,480 | 62,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $702,125 | 53,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,456,514 | 119,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,002,040 | 82,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,567,422 | 210,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,441,894 | 257,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,820,958 | 221,762 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,543,808 | 89,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,005,656 | 86,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,764,792 | 76,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $680,000 | 29,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,523,605 | 46,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,244,095 | 67,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,153,081 | 34,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,921,120 | 116,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,436,366 | 42,749 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,842,560 | 84,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,165,677 | 125,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,374,505 | 33,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,179,989 | 77,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $565,432 | 18,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,288,633 | 172,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $566,322 | 18,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $635,596 | 22,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,975,480 | 173,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,848 | 864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,600 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,653,586 | 69,101 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,438,193 | 60,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $512,241 | 23,682 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,509,080 | 116,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,059,870 | 49,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $521,352 | 23,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,429,306 | 64,152 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $412,180 | 18,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,732,016 | 112,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,368,430 | 56,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,861,064 | 76,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,445,056 | 169,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,989,168 | 190,136 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,280,512 | 48,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,844,679 | 147,164 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $865,984 | 44,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,235,187 | 63,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||