Position in BARK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,654
+$48,473 QoQ
Shares Held
11,789
+72.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 63 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BARK Over Time
Shares Held
Position Value (USD)
Derivatives in BARK
reported options exposure · as of Jun 30, 2026CallValue
$2,162,666
CallShares
216,700
PutValue
$0
PutShares
0
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. BARK ranks #23 (0.1% 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 BARK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,654 | 11,789 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,162,666 | 216,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $130,248 | 256,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,818 | 88,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $69,181 | 136,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,632 | 30,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $692,660 | 1,148,691 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,393 | 10,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $132,544 | 159,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $224,589 | 270,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,688 | 45,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $194,538 | 221,068 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,151 | 10,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $316,729 | 227,863 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $54,905 | 39,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $56,304 | 30,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $484,719 | 263,435 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $48,024 | 26,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $158,751 | 97,394 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,463 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $201,631 | 123,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $74,391 | 41,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $436,350 | 241,078 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $490,691 | 271,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $270,807 | 218,393 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $64,108 | 51,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $217,372 | 175,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $48,024 | 59,584 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,848 | 14,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,943 | 17,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,440 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $103,471 | 86,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,024 | 12,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $183,625 | 138,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,327 | 174,019 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $35,235 | 24,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $37,555 | 25,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $35,313 | 23,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $83,440 | 56,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $352,651 | 236,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,276 | 51,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $770,558 | 423,384 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $87,724 | 48,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $307,334 | 240,105 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $231,680 | 181,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $118,272 | 92,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,072,397 | 1,100,648 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $461,760 | 124,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $194,250 | 52,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,780,824 | 895,930 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||