SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AEO — American Eagle Outfitters Inc
CIK 1446194
BALA CYNWYD, PA
Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,169,900
-$15,408,620 QoQ
Shares Held
126,157
-88.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Jun 30, 2026CallValue
$14,606,240
CallShares
849,200
PutValue
$16,109,520
PutShares
936,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. AEO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
771,946 | $88,140,794 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
513,166 | $77,744,648 | |
| 3 | ROST |
Ross Stores, Inc.
|
223,099 | $47,486,622 | |
| 4 | BURL |
Burlington Stores, Inc.
|
42,491 | $13,461,148 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
96,636 | $8,698,206 | |
| 6 | GAP |
Gap Inc
|
362,435 | $6,770,285 | |
| 7 | URBN |
Urban Outfitters Inc
|
48,352 | $3,426,222 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
33,608 | $2,805,594 |
All Filings in AEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,109,520 | 936,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,169,900 | 126,157 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,606,240 | 849,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $11,446,180 | 685,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,576,770 | 753,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $17,578,520 | 1,052,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,219,109 | 2,245,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $48,887,343 | 1,853,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $721,746 | 27,370 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $274,256 | 16,029 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $15,831,883 | 925,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $36,947,334 | 2,159,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,580,881 | 372,233 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,655,118 | 483,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $13,804,700 | 1,435,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,649,882 | 400,162 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $68,087,390 | 5,859,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,992,236 | 687,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $32,028,071 | 1,921,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,683,636 | 280,962 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,362,072 | 621,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $29,731,681 | 1,327,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,200,624 | 321,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,705,361 | 120,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,219,524 | 461,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,302,086 | 616,337 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,716,548 | 236,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,680,885 | 181,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $12,332,778 | 478,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,052,721 | 40,819 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,349,732 | 111,046 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,762,408 | 1,453,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,733,164 | 1,357,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,659,518 | 1,243,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,043,131 | 1,327,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $923,781 | 55,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,838,300 | 918,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,027,100 | 934,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,159,459 | 183,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,637,696 | 865,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $14,484,288 | 1,077,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,300,416 | 171,162 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $28,556,576 | 2,045,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $917,144 | 65,698 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,333,208 | 1,599,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,542,455 | 1,083,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $488,533 | 50,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,309,667 | 1,367,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,156,014 | 1,087,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,957,566 | 711,768 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||