Position in GCO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$523,131
+$523,131 QoQ
Shares Held
15,491
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCO Over Time
Shares Held
Position Value (USD)
Derivatives in GCO
reported options exposure · as of Jun 30, 2026CallValue
$506,550
CallShares
15,000
PutValue
$12,484,769
PutShares
369,700
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. GCO ranks #18 (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 GCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,550 | 15,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $12,484,769 | 369,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $523,131 | 15,491 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $788,528 | 27,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,873,839 | 306,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $520,170 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $310,193 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $869,004 | 29,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $552,698 | 28,070 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $340,637 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $560,472 | 26,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $110,396 | 5,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $500,175 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $577,125 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,682,134 | 62,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,982 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,579,736 | 94,948 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $222,794 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,118,114 | 81,907 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $209,466 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $460,308 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $202,608 | 7,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $838,571 | 29,800 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $317,982 | 11,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $341,537 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $186,613 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,254,461 | 35,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $437,644 | 14,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $539,350 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,841,681 | 124,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $748,696 | 29,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $385,616 | 15,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $716,469 | 28,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $796,017 | 21,584 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,640,608 | 71,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $401,992 | 10,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $372,762 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,447,081 | 74,904 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $441,792 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,914,869 | 74,132 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $377,472 | 9,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,429,255 | 128,817 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,171,085 | 43,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $429,226 | 8,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $674,266 | 10,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,024,121 | 16,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $725,121 | 11,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,591,416 | 24,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,309,200 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $207,828 | 3,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||