Position in SHOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,263,812
+$1,054,875 QoQ
Shares Held
85,220
+535.9% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 163 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOE Over Time
Shares Held
Position Value (USD)
Derivatives in SHOE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$209,552
PutShares
11,200
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. SHOE ranks #17 (0.1% 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 SHOE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,812 | 85,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,937 | 13,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,531,184 | 90,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $802,951 | 38,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,552 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,974,185 | 105,515 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $990,516 | 41,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $955,729 | 40,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,251,463 | 48,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,674,584 | 70,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,632,248 | 76,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,039,461 | 48,101 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $501,951 | 17,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $359,881 | 17,327 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||