Position in CURV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,102
-$2,612 QoQ
Shares Held
2,194
-41.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 90 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $19,304,734 across 15 Apparel Retail names. CURV ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
25,157 | $5,354,667 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
59,983 | $5,007,380 | |
| 3 | LULU |
lululemon athletica inc.
|
43,405 | $4,955,982 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
92,134 | $1,584,704 | |
| 5 | GAP |
Gap Inc
|
53,987 | $1,008,477 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
5,187 | $466,881 | |
| 7 | URBN |
Urban Outfitters Inc
|
5,911 | $418,853 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,253 | $396,950 |
All Filings in CURV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102 | 2,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,714 | 3,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,716 | 3,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,575 | 900 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $35,121 | 6,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $452,279 | 86,478 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $215,890 | 54,934 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $7,573 | 1,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,975 | 9,789 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $115,755 | 27,759 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $63,393 | 10,461 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,929 | 3,839 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,602 | 1,400 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||