Position in CURV
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
Dec 2021
10 quarters on record
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Derivatives in CURV
reported options exposure · as of Jun 30, 2026CallValue
$343,893
CallShares
183,900
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.
| # | 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 CURV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,893 | 183,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $472,234 | 265,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $89,780 | 91,800 | Call | Defined | 2026-02-12 | |
| 2024-12-31 | $130,750 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $39,609 | 10,079 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $104,641 | 13,971 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $101,535 | 23,288 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $102,539 | 23,736 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $141,804 | 23,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $329,664 | 54,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $478,192 | 48,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $178,828 | 18,100 | Put | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||