Position in CAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,263,063
+$4,911,339 QoQ
Shares Held
499,342
+1627.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Sep 30, 2025CallValue
$2,038,152
CallShares
156,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $517,220,881 across 20 Apparel Retail names. CAL ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
970,796 | $148,628,867 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
897,889 | $143,392,873 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
2,939,102 | $49,083,002 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,054,972 | $48,908,501 | |
| 5 | GAP |
Gap Inc
|
1,894,670 | $45,851,013 | |
| 6 | ROST |
Ross Stores, Inc.
|
196,467 | $42,560,645 | |
| 7 | BKE |
Buckle Inc
|
172,561 | $8,690,171 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
56,143 | $8,217,088 |
All Filings in CAL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,263,063 | 499,342 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $351,724 | 28,901 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,038,152 | 156,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,870,882 | 153,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $318,440 | 26,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,169,917 | 67,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,006,680 | 173,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $245,496 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $991,779 | 42,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,056,650 | 153,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $261,095 | 7,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $349,107 | 10,563 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,341,740 | 278,028 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,857,715 | 45,277 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $584,177 | 19,010 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $441,120 | 15,338 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $519,951 | 21,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $882,698 | 40,809 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $214,710 | 8,865 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,617,433 | 61,640 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $303,809 | 15,717 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,258,383 | 65,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $344,074 | 17,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $873,180 | 38,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,160,308 | 51,160 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,125,304 | 137,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $203,868 | 9,175 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,335,322 | 105,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,011,010 | 45,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,259,514 | 46,153 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,528,240 | 56,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,836,145 | 250,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $373,172 | 17,118 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $614,760 | 28,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,748,175 | 239,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,685,540 | 171,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,372,213 | 143,537 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,300,112 | 345,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $183,552 | 19,200 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||