Position in TLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,679
+$316,624 QoQ
Shares Held
88,019
+571.9% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 60 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLYS Over Time
Shares Held
Position Value (USD)
Derivatives in TLYS
reported options exposure · as of Jun 30, 2026CallValue
$512,820
CallShares
122,100
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. TLYS ranks #19 (0.1% 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 TLYS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,679 | 88,019 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $512,820 | 122,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $54,675 | 13,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $53,055 | 13,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,756 | 59,677 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,690 | 31,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $133,334 | 64,726 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,298 | 28,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,808 | 21,600 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $6,375 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,896 | 9,858 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,775 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,240 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $126,831 | 24,869 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,120 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,266 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,708 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $247,055 | 40,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,400 | 500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $504,648 | 74,213 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,880 | 1,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,866 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,802 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $614,947 | 81,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,044 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $536,439 | 66,064 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $431,172 | 53,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $67,296 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $426,208 | 60,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $80,184 | 10,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,985 | 3,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,955 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $123,985 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $513,089 | 56,695 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $95,097 | 10,160 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $232,128 | 24,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,940,626 | 120,461 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,056,816 | 65,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $217,485 | 13,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,077,369 | 76,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $327,834 | 23,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $155,440 | 11,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $405,619 | 25,383 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,023 | 13,518 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $148,292 | 13,100 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $125,664 | 15,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $124,848 | 15,300 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $56,700 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $94,076 | 16,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,256 | 11,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||