SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BBW — Build-A-Bear Workshop Inc
CIK 1446194
BALA CYNWYD, PA
Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,625,816
+$1,625,816 QoQ
Shares Held
43,413
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Derivatives in BBW
reported options exposure · as of Mar 31, 2026CallValue
$441,910
CallShares
11,800
PutValue
$2,760,065
PutShares
73,700
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 $222,078,343 across 30 Specialty Retail names. BBW ranks #13 (0.7% 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 BBW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,625,816 | 43,413 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,760,065 | 73,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $441,910 | 11,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,477,538 | 89,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,893,243 | 30,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $361,589 | 5,545 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,962,821 | 30,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,792,595 | 119,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $784,949 | 15,224 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,185,880 | 23,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,897,408 | 36,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,248,912 | 33,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $964,598 | 25,951 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $234,171 | 6,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,505,600 | 32,702 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,710,824 | 80,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,673,992 | 79,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,058,930 | 89,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,216,865 | 64,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $506,820 | 14,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,023,435 | 40,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,188,826 | 39,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $570,517 | 19,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,138,200 | 180,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,101,871 | 482,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,128,804 | 344,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $412,739 | 14,034 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,263,610 | 621,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,591,506 | 74,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $848,232 | 39,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $895,270 | 41,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,099,536 | 176,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,147,376 | 92,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,985,120 | 293,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,860,800 | 120,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $438,557 | 32,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $320,546 | 24,047 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $694,493 | 52,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $185,546 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,136,264 | 69,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,092,767 | 66,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $347,320 | 19,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,014,540 | 55,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,043,978 | 111,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,112,064 | 108,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,675,596 | 85,840 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $491,904 | 25,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,045,198 | 61,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,297,064 | 135,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,357,709 | 139,180 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||