Position in LE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,925,196
+$372,447 QoQ
Shares Held
183,702
+33.0% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 122 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LE Over Time
Shares Held
Position Value (USD)
Derivatives in LE
reported options exposure · as of Mar 31, 2026CallValue
$157,360
CallShares
14,000
PutValue
$1,237,524
PutShares
110,100
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. LE ranks #14 (0.3% 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 LE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,196 | 183,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,360 | 14,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,552,749 | 138,145 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,237,524 | 110,100 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $195,990 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $166,380 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $380,205 | 35,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,181,441 | 110,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,954 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $86,530 | 8,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,080,657 | 106,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,772 | 9,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,039,787 | 155,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,222 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,755,877 | 159,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $162,338 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $105,347 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $148,131 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,258 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,471,694 | 181,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,022,265 | 93,872 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $201,465 | 18,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,366 | 9,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,988 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54,492 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,232,398 | 128,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,948 | 5,214 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $74,700 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $100,845 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $296,106 | 38,158 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $72,168 | 9,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $70,616 | 9,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,208,633 | 124,345 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $125,388 | 12,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,544 | 5,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $63,756 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,745 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $585,113 | 77,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $518,613 | 67,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,829 | 43,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $714,024 | 42,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $706,680 | 41,766 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $338,400 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $566,482 | 28,858 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $365,118 | 18,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $461,305 | 23,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $732,094 | 31,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $920,414 | 39,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $566,960 | 24,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $825,105 | 20,100 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||