Position in SHOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,456,640
+$4,520,721 QoQ
Shares Held
435,377
+250.6% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 163 holders
Holding Since
Jun 2020
24 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, 2026CallValue
$0
CallShares
0
PutValue
$263,974
PutShares
17,800
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. SHOE ranks #9 (1.0% 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 SHOE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,456,640 | 435,377 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $263,974 | 17,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,935,919 | 124,177 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $395,986 | 25,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $275,943 | 17,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,017,962 | 238,031 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $183,992 | 10,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,860,892 | 89,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $574,977 | 30,731 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $783,949 | 41,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $480,847 | 25,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,561,290 | 71,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $732,267 | 33,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,635,897 | 119,868 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $185,248 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,990,068 | 90,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,012,248 | 30,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $74,545 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,274,275 | 211,500 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $219,840 | 6,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $760,059 | 20,744 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $128,240 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $353,457 | 11,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $184,281 | 6,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $968,561 | 32,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $705,568 | 29,362 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $146,583 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $93,717 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,261,089 | 138,888 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $295,848 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $270,020 | 11,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,119,869 | 82,646 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,056,780 | 41,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $238,545 | 9,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,209,294 | 385,165 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $138,678 | 5,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,768 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,896,295 | 461,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,148,963 | 99,443 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $449,064 | 15,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $335,340 | 11,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,722,639 | 93,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,500,019 | 166,326 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $316,548 | 8,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $222,756 | 5,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $285,296 | 8,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,196,774 | 98,605 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $282,054 | 8,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,727,292 | 38,096 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $780,331 | 10,900 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||