Position in CATO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$115,404 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CATO Over Time
Shares Held
Position Value (USD)
Derivatives in CATO
reported options exposure · as of Jun 30, 2026CallValue
$693,036
CallShares
213,900
PutValue
$116,964
PutShares
36,100
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.
| # | 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 CATO
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,036 | 213,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $116,964 | 36,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $153,952 | 54,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $36,790 | 13,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $115,404 | 40,779 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $102,275 | 33,099 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $42,951 | 13,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $106,605 | 34,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $207,974 | 49,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $637,394 | 151,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $42,431 | 15,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $136,863 | 41,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $171,210 | 43,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $54,202 | 13,898 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $142,140 | 28,485 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,834 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $336,521 | 60,744 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $311,660 | 54,014 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $159,252 | 27,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $298,452 | 41,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $488,511 | 68,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $152,082 | 21,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $859,275 | 112,177 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $77,366 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,336,031 | 166,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,309,662 | 261,274 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,419,474 | 259,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $142,222 | 14,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,241 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $493,425 | 42,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $316,720 | 27,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $571,740 | 39,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $194,552 | 13,271 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $469,120 | 32,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,321,320 | 77,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $806,520 | 47,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $228,485 | 13,315 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $752,570 | 45,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $540,858 | 32,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $800,700 | 47,463 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $652,869 | 38,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $504,413 | 29,900 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $391,200 | 32,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $189,600 | 15,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $576,288 | 48,024 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $251,612 | 26,237 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $119,875 | 12,500 | Put | Defined | 2021-02-16 | |
| 2020-03-31 | $201,663 | 18,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $153,648 | 14,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||