Position in ARKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$536,217
+$333,416 QoQ
Shares Held
96,442
+115.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Derivatives in ARKO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$466,484
PutShares
83,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $218,487,729 across 30 Specialty Retail names. ARKO ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in ARKO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,484 | 83,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $536,217 | 96,442 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $132,568 | 29,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $202,801 | 44,670 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $362,858 | 79,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $109,350 | 23,928 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $85,916 | 18,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $555,369 | 131,293 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $64,296 | 15,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $135,880 | 34,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $896,132 | 226,869 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $538,917 | 81,778 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $181,225 | 27,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $518,076 | 73,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $508,205 | 72,394 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,232,710 | 460,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,914,296 | 464,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,036,242 | 165,270 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $58,710 | 10,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $428,109 | 51,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $461,760 | 64,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $505,436 | 63,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,595 | 15,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,018,926 | 120,015 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $151,550 | 17,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,103,370 | 127,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,545 | 15,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,707,749 | 181,869 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $105,168 | 11,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $235,824 | 28,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,727,431 | 211,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $213,850 | 23,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,935,815 | 212,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,475 | 17,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,594,771 | 181,844 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $169,902 | 16,822 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $247,346 | 24,884 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||