Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,009,645
+$1,136,287 QoQ
Shares Held
52,034
+15.4% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 147 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Derivatives in CTRN
reported options exposure · as of Dec 31, 2024CallValue
$328,125
CallShares
12,500
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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names. CTRN ranks #11 (0.6% of the industry book) .
| # | 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 CTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,009,645 | 52,034 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,873,358 | 45,076 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $554,722 | 17,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $747,668 | 22,392 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $328,125 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $193,233 | 10,519 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $2,615,792 | 96,417 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,324,324 | 46,829 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $422,357 | 19,008 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $203,259 | 7,676 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $406,067 | 26,181 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $222,829 | 9,422 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $425,757 | 13,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $667,734 | 21,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $344,617 | 11,251 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $805,375 | 8,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,099,100 | 11,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,278,436 | 45,155 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $262,656 | 3,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $593,748 | 8,138 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $948,300 | 10,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,784,544 | 20,512 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $339,300 | 3,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $236,678 | 2,825 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,508,040 | 18,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $278,008 | 5,596 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||