Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,430
-$103,412 QoQ
Shares Held
22,864
-64.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 61 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Derivatives in DLTH
reported options exposure · as of Jun 30, 2026CallValue
$375,872
CallShares
83,900
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. DLTH ranks #21 (0.0% 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 DLTH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,872 | 83,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $102,430 | 22,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,842 | 65,140 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $130,550 | 33,389 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,612 | 13,200 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $4,698 | 2,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $98,247 | 56,464 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,360 | 14,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $233,655 | 75,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,158 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,017 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $63,920 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $370,002 | 98,405 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,904 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $320,224 | 86,782 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,963 | 2,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,601 | 12,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,700 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $288,501 | 58,878 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $62,720 | 12,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,982 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,304 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $378,854 | 70,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,813 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $244,137 | 40,622 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,297 | 9,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $547,754 | 87,222 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,824 | 10,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,536 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,066,563 | 167,173 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,122 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,606 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,304 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $311,694 | 50,436 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,260 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,156,262 | 164,242 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $92,224 | 13,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $159,104 | 22,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $675,364 | 70,793 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $103,986 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $393,806 | 32,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $772,666 | 63,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $576,840 | 38,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,030,129 | 67,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,485,670 | 109,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,943,610 | 142,598 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $546,563 | 40,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,148,119 | 55,599 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,862,090 | 138,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $687,645 | 33,300 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||