Position in URBN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Mar 31, 2026CallValue
$5,010,985
CallShares
79,100
PutValue
$3,579,275
PutShares
56,500
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, 2026JANE STREET GROUP, LLC holds $522,806,320 across 20 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
970,796 | $148,628,867 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
897,889 | $143,392,873 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
2,939,102 | $49,083,002 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,054,972 | $48,908,501 | |
| 5 | GAP |
Gap Inc
|
1,894,670 | $45,851,013 | |
| 6 | ROST |
Ross Stores, Inc.
|
196,467 | $42,560,645 | |
| 7 | BKE |
Buckle Inc
|
172,561 | $8,690,171 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
56,143 | $8,217,088 |
All Filings in URBN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,579,275 | 56,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,010,985 | 79,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,610,564 | 21,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,745,212 | 116,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,842,914 | 39,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,128,774 | 141,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $270,504 | 3,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,762,832 | 120,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,196,910 | 16,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,444,561 | 19,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $901,280 | 17,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,373,720 | 45,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $13,271,818 | 253,279 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,567,520 | 229,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,114,022 | 202,515 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,298,288 | 60,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,517,076 | 39,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,150,875 | 56,144 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,004,976 | 170,645 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,377,157 | 54,748 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,749,661 | 105,062 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,380,596 | 42,233 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,938,432 | 88,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,316 | 27,212 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,208,843 | 92,614 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,730,748 | 189,860 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $924,048 | 36,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,482,770 | 59,051 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,942,892 | 117,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,973,313 | 67,211 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,192,016 | 40,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $968,880 | 33,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,340,125 | 112,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,028,380 | 102,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,161,431 | 72,800 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,281,112 | 79,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,633,958 | 63,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,500,360 | 84,919 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,740,492 | 46,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,507,428 | 121,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $740,266 | 19,905 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,196,480 | 85,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $711,680 | 27,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,665,330 | 65,052 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $239,252 | 11,497 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $384,985 | 18,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $530,655 | 25,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $377,456 | 24,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $371,930 | 24,437 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $359,192 | 23,600 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||