Position in SFIX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$56,581
-$853,354 QoQ
Shares Held
17,094
-91.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Sep 30, 2021CallValue
$9,416,215
CallShares
235,700
PutValue
$7,278,890
PutShares
182,200
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 Mar 31, 2026IMC-Chicago, LLC holds $17,637,522 across 6 Apparel Retail names. SFIX ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
86,088 | $13,180,072 | |
| 2 | BURL |
Burlington Stores, Inc.
|
8,635 | $2,809,656 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
6,082 | $890,161 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
10,547 | $488,958 | |
| 5 | CTRN |
Citi Trends Inc
|
4,896 | $212,094 | |
| 6 | SFIX |
Stitch Fix, Inc.
This page
|
17,094 | $56,581 |
All Filings in SFIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,581 | 17,094 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $909,935 | 211,122 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $246,916 | 87,559 | Shares | Sole | 2024-10-25 | |
| 2022-09-30 | $433,030 | 109,628 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $422,458 | 85,518 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $847,873 | 84,198 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,481,833 | 78,321 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,416,215 | 235,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $7,278,890 | 182,200 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,311,766 | 21,754 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,411,890 | 28,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $823,430 | 14,023 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,127,142 | 41,546 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,292,116 | 51,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,038,885 | 81,802 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||