Position in CATO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,632
-$9,850 QoQ
Shares Held
27,047
-21.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATO Over Time
Shares Held
Position Value (USD)
Derivatives in CATO
reported options exposure · as of Jun 30, 2026CallValue
$1,816,668
CallShares
560,700
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. CATO ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,693,580 | $256,577,370 | |
| 2 | LULU |
lululemon athletica inc.
|
1,074,188 | $122,650,785 | |
| 3 | ROST |
Ross Stores, Inc.
|
316,244 | $67,312,534 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,895,460 | $67,001,911 | |
| 5 | CRI |
Carters Inc
|
997,426 | $41,054,053 | |
| 6 | GAP |
Gap Inc
|
1,215,536 | $22,706,212 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in CATO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,668 | 560,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $87,632 | 27,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $908,996 | 321,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $97,482 | 34,446 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $147,726 | 52,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $491,928 | 159,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $436,063 | 141,121 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $460,410 | 149,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $319,539 | 75,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $857,577 | 203,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $477,700 | 170,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $153,437 | 54,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,301 | 9,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,918 | 9,585 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,327 | 1,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $28,860 | 7,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $160,117 | 41,056 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,080 | 17,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,940 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,437 | 18,725 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $107,784 | 21,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $315,679 | 56,982 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $55,954 | 10,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,348 | 6,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $503,680 | 87,293 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,008 | 10,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,043 | 5,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $80,960 | 11,339 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $109,242 | 15,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $381,276 | 53,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $303,067 | 39,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $111,836 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,046 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $70,125 | 8,733 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $160,600 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,135 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $64,532 | 7,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,692 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $527,518 | 59,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,052 | 4,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $89,568 | 9,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,534,177 | 164,435 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $994,620 | 104,258 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $148,824 | 15,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $121,158 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $302,196 | 26,029 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $164,862 | 14,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $253,098 | 21,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $288,802 | 19,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $169,924 | 11,591 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||