Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,751,516
-$539,457 QoQ
Shares Held
426,160
-38.4% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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 Jun 30, 2026CallValue
$180,018
CallShares
43,800
PutValue
$52,197
PutShares
12,700
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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names. SFIX ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
997,148 | $151,067,922 | |
| 2 | LULU |
lululemon athletica inc.
|
1,077,155 | $122,989,556 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
749,635 | $62,579,529 | |
| 4 | BURL |
Burlington Stores, Inc.
|
181,066 | $57,361,708 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,534,334 | $26,390,544 | |
| 6 | GAP |
Gap Inc
|
800,745 | $14,957,915 | |
| 7 | CRI |
Carters Inc
|
220,088 | $9,058,821 | |
| 8 | CAL |
Caleres Inc
|
454,427 | $5,621,261 |
All Filings in SFIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,197 | 12,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $180,018 | 43,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,751,516 | 426,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,973 | 58,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $40,051 | 12,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,290,973 | 692,137 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $395,850 | 75,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,716,753 | 517,477 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $109,725 | 20,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,590,659 | 595,554 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $63,075 | 14,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $170,085 | 39,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,570 | 16,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,240 | 55,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,076,817 | 561,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,000 | 36,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $470,206 | 144,679 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $139,750 | 43,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $333,692 | 77,423 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $452,550 | 105,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $177,572 | 41,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $164,688 | 58,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,242,954 | 440,764 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,302,427 | 313,838 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $207,027 | 78,420 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,130,710 | 596,838 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,299,507 | 1,246,234 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $639,430 | 166,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $733,192 | 143,482 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $789,706 | 253,925 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $223,739 | 56,643 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $506,671 | 102,565 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,404,471 | 735,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,774,123 | 275,484 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,667,543 | 264,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,718,284 | 302,235 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,411,276 | 180,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,618,216 | 349,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $13,111,590 | 328,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,549,300 | 214,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,150,285 | 103,887 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,856,110 | 113,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,169,970 | 52,570 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $9,949,500 | 165,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,093,687 | 82,634 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,246,288 | 247,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,456,478 | 170,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $25,138,032 | 428,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,112,164 | 104,090 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $17,140,368 | 291,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||