Position in CRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,429
-$177,164 QoQ
Shares Held
1,578
-78.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Derivatives in CRI
reported options exposure · as of Mar 31, 2026CallValue
$783,144
CallShares
21,900
PutValue
$379,056
PutShares
10,600
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, 2026Walleye Trading LLC holds $53,460,209 across 9 Apparel Retail names. CRI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
234,755 | $35,940,990 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
70,822 | $11,310,273 | |
| 3 | ROST |
Ross Stores, Inc.
|
21,893 | $4,742,680 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
8,931 | $816,025 | |
| 5 | URBN |
Urban Outfitters Inc
|
5,932 | $375,792 | |
| 6 | CAL |
Caleres Inc
|
16,992 | $179,095 | |
| 7 | CRI |
Carters Inc
This page
|
1,578 | $56,429 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
479 | $22,206 |
All Filings in CRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,144 | 21,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $56,429 | 1,578 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $379,056 | 10,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $697,245 | 21,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $337,272 | 10,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $233,593 | 7,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $855,066 | 30,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $942,548 | 33,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $665,873 | 22,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,575,799 | 52,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $409,000 | 10,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $719,840 | 17,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $205,922 | 3,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $266,418 | 4,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $212,484 | 3,270 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $344,394 | 5,300 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $186,296 | 2,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $516,548 | 6,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $500,289 | 5,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $81,704 | 1,091 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $269,604 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $82,379 | 1,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $254,541 | 3,681 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $936,540 | 12,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $683,240 | 9,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,384 | 200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,702 | 413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,029,618 | 13,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $249,014 | 3,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $183,484 | 2,800 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $699,124 | 7,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,253,755 | 24,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $516,222 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $89,073 | 880 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $253,050 | 2,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $49,106 | 505 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $495,924 | 5,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $226,974 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $345,404 | 3,884 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $80,037 | 900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $395,094 | 4,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,267,087 | 24,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $987,012 | 11,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $683,982 | 7,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $492,270 | 6,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $88,608 | 1,098 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $177,540 | 2,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $249,774 | 3,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $236,628 | 3,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $94,059 | 1,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||