Position in CURV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,012
+$532,873 QoQ
Shares Held
319,793
+773.9% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 90 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Derivatives in CURV
reported options exposure · as of Jun 30, 2026CallValue
$433,092
CallShares
231,600
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. CURV ranks #17 (0.1% 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 CURV
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,092 | 231,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $598,012 | 319,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,139 | 36,595 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $311,500 | 175,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $21,733 | 22,222 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,171 | 10,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,530,564 | 874,608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,404,105 | 814,951 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,115 | 19,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,800 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $111,244 | 20,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $150,624 | 28,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,060 | 22,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $141,087 | 35,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,826,259 | 719,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,985 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $976 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $585 | 120 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $588,528 | 120,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,464 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $315,042 | 54,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,901 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $43,537 | 19,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,393 | 1,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,774 | 15,578 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,142 | 18,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $47,489 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $72,376 | 16,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,412 | 1,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,272 | 8,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,432 | 16,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,980 | 669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $280,641 | 67,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $156,474 | 36,221 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $108,432 | 25,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $249,672 | 41,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $606,606 | 100,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $476,121 | 78,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,181,350 | 321,999 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,067,040 | 108,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $400,140 | 40,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $462,900 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,144,618 | 203,799 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||