SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BNED — Barnes & Noble Education, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Derivatives in BNED
reported options exposure · as of Jun 30, 2026CallValue
$2,226,888
CallShares
177,300
PutValue
$828,960
PutShares
66,000
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.
| # | 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 BNED
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,960 | 66,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,226,888 | 177,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,224,277 | 251,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $213,437 | 23,225 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,996,987 | 217,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,094,500 | 110,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $563,265 | 47,856 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $616,748 | 52,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $430,500 | 41,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,066,073 | 292,007 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $456,820 | 45,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $138,602 | 13,805 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,169,660 | 116,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $578,750 | 62,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $132,918 | 14,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $303,360 | 47,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,177,920 | 340,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $7,384 | 10,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $64,197 | 88,671 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $56,327 | 77,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $150,203 | 100,808 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,009 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,743 | 30,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $268,586 | 246,410 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $180,177 | 165,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $100,198 | 79,523 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,578 | 20,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $248,301 | 163,357 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $29,792 | 19,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $22,040 | 14,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $41,475 | 23,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,925 | 17,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $120,170 | 68,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,566 | 40,236 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,920 | 20,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $165,360 | 68,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $621,974 | 212,278 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $349,549 | 119,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $85,263 | 29,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $39,022 | 10,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $91,290 | 25,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $38,864 | 10,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,880,241 | 276,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $96,702 | 14,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $296,766 | 43,578 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $168,831 | 16,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,246,751 | 224,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $382,686 | 38,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $459,277 | 63,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $384,329 | 53,305 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||