Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,754,990
+$2,739,390 QoQ
Shares Held
913,623
+197.8% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Dec 31, 2022CallValue
$124,400
CallShares
40,000
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, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. SFIX ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
|
214,001 | $24,434,633 |
All Filings in SFIX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,754,990 | 913,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,015,600 | 306,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,007,919 | 382,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,260,486 | 289,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $681,654 | 184,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $590,722 | 181,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,093,515 | 717,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,987,603 | 704,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,420,434 | 1,306,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $981,012 | 371,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,321,377 | 930,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,656,023 | 1,059,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,301,279 | 1,376,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,112,476 | 2,174,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,824,428 | 2,837,437 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $124,400 | 40,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $158,000 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,605,405 | 2,684,913 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $513,500 | 130,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $197,600 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $892,658 | 180,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,179,919 | 3,882,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,819,649 | 180,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,263,723 | 3,005,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $402,800 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,895,792 | 1,632,970 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,717,936 | 90,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,817,188 | 148,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,104,115 | 77,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $85,831,016 | 2,148,461 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,046,935 | 101,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $603,000 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,494,310 | 107,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $160,322,263 | 2,658,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $131,166,214 | 2,647,683 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $9,050,958 | 182,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $122,789,333 | 2,091,099 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,324,144 | 107,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $813,900 | 30,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $7,081,553 | 261,023 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $748,200 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,645,986 | 266,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,066,812 | 84,001 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||