SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CURV — Torrid Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CURV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,199
-$59,828 QoQ
Shares Held
13,595
-52.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 81 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Derivatives in CURV
reported options exposure · as of Mar 31, 2026CallValue
$1,124,070
CallShares
631,500
PutValue
$0
PutShares
0
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. CURV ranks #23 (0.0% 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 CURV
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,124,070 | 631,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,199 | 13,595 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $84,027 | 28,484 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $34,810 | 11,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $104,120 | 19,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $155,418 | 28,361 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,087,317 | 207,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $373,422 | 71,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,171,533 | 298,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,985 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $627,662 | 83,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,017,480 | 208,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $723,879 | 148,336 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $292,800 | 60,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $368,126 | 63,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $250,469 | 43,409 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $30,910 | 11,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $44,057 | 15,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,600 | 10,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $190,532 | 43,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $38,480 | 13,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,584 | 15,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $299,393 | 71,797 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $455,364 | 109,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $264,795 | 63,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $193,060 | 44,690 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $74,736 | 17,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $262,224 | 60,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $75,750 | 12,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $141,525 | 23,354 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $231,492 | 38,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $337,896 | 34,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $584,896 | 59,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,114,118 | 112,765 | 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. | ||||||