Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,085,634
+$569,824 QoQ
Shares Held
197,878
+58.9% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Derivatives in CAL
reported options exposure · as of Sep 30, 2024CallValue
$462,700
CallShares
14,000
PutValue
$482,530
PutShares
14,600
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, 2026Point72 Asset Management, L.P. holds $360,853,809 across 9 Apparel Retail names. CAL ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,098,133 | $237,888,551 | |
| 2 | LULU |
lululemon athletica inc.
|
598,867 | $91,686,537 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
1,436,936 | $23,996,831 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
31,421 | $2,870,936 | |
| 5 | CAL |
Caleres Inc
This page
|
197,878 | $2,085,634 | |
| 6 | GCO |
Genesco Inc
|
33,464 | $970,121 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
16,137 | $748,111 | |
| 8 | CTRN |
Citi Trends Inc
|
13,866 | $600,675 |
All Filings in CAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,085,634 | 197,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,515,810 | 124,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,222 | 14,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $732,723 | 59,961 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $440,989 | 19,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $482,530 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $462,700 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $490,560 | 14,600 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $470,400 | 14,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $574,420 | 14,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,442,245 | 35,151 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $599,038 | 14,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $60,415 | 1,966 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $448,658 | 14,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $430,220 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $402,640 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $113,371 | 3,942 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $419,896 | 14,600 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $1,145,192 | 51,400 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $326,970 | 13,500 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $13,184,625 | 682,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,647,297 | 557,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,983,534 | 539,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,992 | 4,800 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||