Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$798,972
-$72,054 QoQ
Shares Held
18,933
+9.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Jun 30, 2026CallValue
$1,236,460
CallShares
29,300
PutValue
$1,067,660
PutShares
25,300
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. BKE ranks #12 (0.3% 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 BKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,972 | 18,933 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,236,460 | 29,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,067,660 | 25,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,276,272 | 45,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,930,952 | 58,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $871,026 | 17,296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,286,376 | 42,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,538,496 | 28,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,138,616 | 87,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $449,687 | 7,666 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,754,240 | 64,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,194,940 | 48,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,002,170 | 66,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,956,988 | 43,153 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,545,520 | 66,428 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $433,016 | 11,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,977,312 | 51,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,570,029 | 30,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $858,689 | 16,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,289,651 | 45,063 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,861,909 | 42,345 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,510,687 | 57,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,222,366 | 27,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,433,272 | 38,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,835,918 | 49,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,217,573 | 79,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $216,531 | 5,377 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,178,607 | 54,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,540,169 | 32,411 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,262,544 | 89,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,502,224 | 73,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,182,067 | 95,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,210,479 | 126,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $293,165 | 8,473 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,996,300 | 115,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,041,400 | 59,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,165,703 | 88,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $476,354 | 13,347 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,314,241 | 148,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,888,120 | 151,888 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,614,395 | 79,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,097,275 | 156,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $742,268 | 23,445 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,010,410 | 63,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,391,698 | 170,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,583,868 | 57,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,923,673 | 141,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,816,120 | 115,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,354,640 | 41,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $276,918 | 6,545 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||