SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CURV — Torrid Holdings Inc.

CIK 1446194 BALA CYNWYD, PA

Back to CURV Full portfolio

Position in CURV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$87,343

+$63,144 QoQ

Shares Held

46,708

+243.6% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#32

of 90 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CURV Over Time

Shares Held

Position Value (USD)

Derivatives in CURV

reported options exposure · as of Jun 30, 2026

CallValue

$40,766

CallShares

21,800

PutValue

PutShares

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. CURV ranks #18 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CURV

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,766	21,800	-96.5%	Call	Other	2026-08-14
2026-06-30	$87,343	46,708	+243.6%	Shares	Other	2026-08-14
2026-03-31	$1,124,070	631,500	+5251.7%	Call	Other	2026-05-15
2026-03-31	$24,199	13,595	-52.3%	Shares	Other	2026-05-15
2025-06-30	$84,027	28,484	+0.4%	Shares	Other	2025-08-14
2025-06-30	$34,810	11,800	-37.9%	Call	Other	2025-08-14
2025-03-31	$104,120	19,000	-90.9%	Call	Other	2025-05-14
2025-03-31	$155,418	28,361	-80.9%	Shares	Other	2025-05-14
2024-12-31	$1,087,317	207,900	-30.3%	Call	Other	2025-02-14
2024-12-31	$373,422	71,400	+392.4%	Put	Other	2025-02-14
2024-09-30	$1,171,533	298,100	+255.7%	Call	Defined	2024-11-14
2024-09-30	$56,985	14,500	-93.0%	Put	Defined	2024-11-14
2024-06-30	$627,662	83,800	+39.7%	Call	Defined	2024-08-15
2024-03-31	$1,017,480	208,500	+1795.5%	Put	Defined	2024-05-07
2024-03-31	$723,879	148,336	+241.7%	Shares	Defined	2024-05-07
2024-03-31	$292,800	60,000	-6.0%	Call	Defined	2024-05-07
2023-12-31	$368,126	63,800	+46.0%	Call	Defined	2024-02-14
2023-12-31	$250,469	43,409	+176.9%	Shares	Defined	2024-02-14
2023-06-30	$30,910	11,000	+10.0%	Put	Defined	2023-08-11
2023-06-30	$44,057	15,679	+20.6%	Shares	Defined	2023-08-11
2023-03-31	$43,600	10,000	-35.1%	Put	Defined	2023-05-16
2023-03-31	$190,532	43,700	-31.2%	Call	Defined	2023-05-16
2022-12-31	$38,480	13,000	-81.9%	Shares	Defined	2023-02-14
2022-12-31	$45,584	15,400	-85.9%	Put	Defined	2023-02-14
2022-09-30	$299,393	71,797	+60.7%	Shares	Defined	2022-11-14
2022-09-30	$455,364	109,200	+79.9%	Put	Defined	2022-11-14
2022-09-30	$264,795	63,500	+267.1%	Call	Defined	2022-11-14
2022-06-30	$193,060	44,690	+91.4%	Shares	Defined	2022-08-15
2022-06-30	$74,736	17,300	-54.7%	Call	Defined	2022-08-15
2022-06-30	$262,224	60,700	+385.6%	Put	Defined	2022-08-15
2022-03-31	$75,750	12,500	-78.9%	Put	Defined	2022-05-16
2022-03-31	$141,525	23,354	-79.3%	Shares	Defined	2022-05-16
2022-03-31	$231,492	38,200	+11.7%	Call	Defined	2022-05-16
2021-12-31	$337,896	34,200	+81.0%	Call	Defined	2022-04-05
2021-12-31	$584,896	59,200	+27.9%	Put	Defined	2022-04-05
2021-12-31	$1,114,118	112,765	+227.1%	Shares	Defined	2022-04-05
2021-09-30	$714,409	46,300	—	Put	Defined	2021-11-15
2021-09-30	$291,627	18,900	—	Call	Defined	2021-11-15
2021-09-30	$532,010	34,479	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.