Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,389
+$221,920 QoQ
Shares Held
46,127
+87.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 165 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Derivatives in ARHS
reported options exposure · as of Jun 30, 2026CallValue
$1,158,592
CallShares
137,600
PutValue
$618,870
PutShares
73,500
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. ARHS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in ARHS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,389 | 46,127 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $618,870 | 73,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,158,592 | 137,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $132,888 | 19,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $166,469 | 24,553 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,100,394 | 162,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $240,140 | 21,422 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $656,906 | 58,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,341,506 | 126,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $235,263 | 22,132 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $671,118 | 77,407 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,491,240 | 172,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $138,720 | 16,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $752,384 | 86,481 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $992,670 | 114,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $379,760 | 40,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $322,091 | 34,265 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,309,427 | 106,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $131,717 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,221,955 | 180,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,603,591 | 94,663 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $210,056 | 12,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,273,962 | 252,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,141,799 | 334,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,327,056 | 216,183 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $504,792 | 32,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $237,000 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,310,610 | 110,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $311,927 | 26,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,300,140 | 139,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $311,308 | 33,474 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,271,990 | 244,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,515,479 | 145,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,281,278 | 314,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,001,809 | 362,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,160,600 | 140,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $376,350 | 38,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $951,600 | 97,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $191,226 | 19,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,116,720 | 158,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $424,522 | 60,216 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $262,965 | 37,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $80,100 | 17,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||