Position in CATO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in CATO Over Time
Shares Held
Position Value (USD)
Derivatives in CATO
reported options exposure · as of Jun 30, 2026CallValue
$482,760
CallShares
149,000
PutValue
$150,336
PutShares
46,400
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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
997,148 | $151,067,922 | |
| 2 | LULU |
lululemon athletica inc.
|
1,077,155 | $122,989,556 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
749,635 | $62,579,529 | |
| 4 | BURL |
Burlington Stores, Inc.
|
181,066 | $57,361,708 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,534,334 | $26,390,544 | |
| 6 | GAP |
Gap Inc
|
800,745 | $14,957,915 | |
| 7 | CRI |
Carters Inc
|
220,088 | $9,058,821 | |
| 8 | CAL |
Caleres Inc
|
454,427 | $5,621,261 |
All Filings in CATO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,760 | 149,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $150,336 | 46,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $100,182 | 35,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $35,226 | 11,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $285,859 | 67,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $168,319 | 59,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $85,619 | 21,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,257 | 24,701 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $635,160 | 114,650 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $87,258 | 15,123 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $94,432 | 11,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $241,172 | 27,282 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,689,802 | 181,115 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $110,978 | 11,633 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $361,570 | 31,143 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $236,568 | 16,137 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $182,212 | 10,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,956 | 16,913 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $115,950 | 14,175 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||