Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,190
-$2,572,211 QoQ
Shares Held
5,069
-92.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 147 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Derivatives in CTRN
reported options exposure · as of Mar 31, 2026CallValue
$294,576
CallShares
6,800
PutValue
$736,440
PutShares
17,000
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. CTRN ranks #15 (0.1% 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 CTRN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,190 | 5,069 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $736,440 | 17,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $294,576 | 6,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,865,401 | 66,145 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,099,004 | 74,567 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,300,312 | 41,905 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $565,626 | 16,940 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $221,400 | 10,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $501,375 | 19,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $238,848 | 9,099 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $282,898 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $210,474 | 9,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $642,981 | 23,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,782,006 | 65,684 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $639,128 | 22,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,512,329 | 53,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,075,603 | 48,407 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $564,388 | 25,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $685,508 | 38,817 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $222,516 | 12,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $333,667 | 17,543 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $861,606 | 45,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $612,444 | 32,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,888,968 | 109,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $889,728 | 33,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $828,234 | 53,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $528,891 | 34,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $398,870 | 25,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $841,940 | 35,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,021,680 | 43,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $592,261 | 19,336 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,516,185 | 49,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $413,505 | 13,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,325,725 | 35,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,591,800 | 16,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $8,424,791 | 88,916 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $532,608 | 7,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,454,895 | 19,941 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,138,176 | 15,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,971,833 | 34,159 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $713,400 | 8,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,366,400 | 27,200 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $946,714 | 11,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,546,744 | 30,398 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,312,328 | 27,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $4,212,864 | 84,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,333,858 | 26,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,108,912 | 44,392 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,433,052 | 97,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $305,322 | 15,100 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||