Position in BKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$871,026
+$871,026 QoQ
Shares Held
17,296
Ownership
0.034%
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 BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Mar 31, 2026CallValue
$2,276,272
CallShares
45,200
PutValue
$2,930,952
PutShares
58,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $236,407,560 across 23 Apparel Retail names. BKE ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
983,757 | $150,613,196 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
1,052,606 | $17,578,520 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
109,187 | $17,437,163 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
126,079 | $11,519,838 | |
| 5 | ROST |
Ross Stores, Inc.
|
39,493 | $8,555,368 | |
| 6 | LE |
Lands' End, Inc.
|
738,069 | $8,295,895 | |
| 7 | BURL |
Burlington Stores, Inc.
|
17,335 | $5,640,462 | |
| 8 | URBN |
Urban Outfitters Inc
|
65,418 | $4,144,230 |
All Filings in BKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $5,635,692 | 133,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,830,539 | 66,900 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $6,635,284 | 167,600 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||