Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$286,761
-$774,949 QoQ
Shares Held
27,207
-68.8% QoQ
Ownership
0.081%
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 CAL Over Time
Shares Held
Position Value (USD)
Derivatives in CAL
reported options exposure · as of Mar 31, 2026CallValue
$3,075,572
CallShares
291,800
PutValue
$906,440
PutShares
86,000
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $236,407,560 across 23 Apparel Retail names. CAL ranks #17 (0.1% 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 CAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $906,440 | 86,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,075,572 | 291,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $286,761 | 27,207 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,061,710 | 87,240 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $311,552 | 25,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,809,584 | 395,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $910,192 | 69,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $267,737 | 20,532 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $751,104 | 57,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $480,246 | 39,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $799,591 | 65,433 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,134,016 | 92,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $654,740 | 38,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $832,209 | 48,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,646,677 | 211,647 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,486,872 | 64,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,855,465 | 123,293 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,554,792 | 326,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,911,230 | 148,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,678,930 | 262,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $826,459 | 24,597 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,749,760 | 111,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,164,000 | 302,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $373,701 | 9,108 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,115,309 | 100,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $24,371,820 | 594,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,469,940 | 178,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,087,449 | 751,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $468,786 | 15,255 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,207,588 | 146,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,144,684 | 630,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $228,172 | 9,535 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,151,581 | 131,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,216,466 | 176,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,607,109 | 74,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,778,761 | 174,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $518,189 | 23,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,541,776 | 69,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,994,432 | 134,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,209,588 | 545,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,253,890 | 299,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,077,349 | 85,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,455 | 13,432 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,240,384 | 161,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,241,472 | 390,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,267,409 | 117,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,175,280 | 216,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,365,392 | 122,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,772,312 | 122,236 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $3,776,220 | 166,500 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||