SecurityAEO / American Eagle Outfitters, Inc.
InstitutionTwo Sigma Securities, Llc
Shares0
Value $ 0

Two Sigma Securities, Llc closes passive position in AEO / American Eagle Outfitters, Inc.

August 14, 2017 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 0 shares of American Eagle Outfitters, Inc. (NYSE:AEO) with total holdings valued at $0 USD as of June 30, 2017. Two Sigma Securities, Llc had filed a previous 13F-HR on May 15, 2017 disclosing 12,604 shares of American Eagle Outfitters, Inc. at a value of $177,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Two Sigma Securities, Llc has a history of taking positions in derivatives of the underlying security (AEO) in the form of stock options. The firm currently holds 51,900 call options valued at $1,034,000 USD and 19,100 put options valued at $381,000 USD .

Other investors with closed positions include Raging Capital Management, LLC, Soros Fund Management Llc, Ing Groep Nv, Highbridge Capital Management Llc, and Stifel Financial Corp.

American Eagle Outfitters, Inc. has declared a standard industrial code (sic) of 5651 which is the "Family Clothing Stores" industry. Two Sigma Securities, Llc's top industries are "Agricultural Services" (sic 07), "Heavy Construction Other Than Building Construction Contractors" (sic 16), and "Construction Special Trade Contractors" (sic 17).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-06-30 13F-HR AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,604 177

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR AMERICAN EAGLE OUTFITTERS NE COM 02553E106 Call 19.38 51,900 302.33 1,034 325.51 756 35 14.48
2017-12-31 13F-HR AMERICAN EAGLE OUTFITTERS NE COM 02553E106 Call 12,900 243

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR AMERICAN EAGLE OUTFITTERS NE COM 02553E106 Put 19,100 381 381 0 0.00


CUSIP: 02553E106