SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DLTH — Duluth Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,683
+$137,722 QoQ
Shares Held
40,108
+202.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 61 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Derivatives in DLTH
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$57,086
PutShares
14,600
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. DLTH ranks #17 (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 DLTH
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,683 | 40,108 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $41,961 | 13,279 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,958 | 10,557 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $57,086 | 14,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $326,680 | 83,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $116,883 | 55,659 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $196,258 | 112,792 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $371,260 | 120,149 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $349,225 | 92,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,762 | 30,288 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,168,650 | 238,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $181,364 | 33,711 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $75,284 | 11,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $124,148 | 19,459 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $106,431 | 17,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $436,599 | 62,017 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $89,408 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $556,864 | 79,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $359,658 | 37,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $157,925 | 12,913 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $457,402 | 37,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $579,702 | 47,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $161,742 | 10,655 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,111,176 | 73,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $623,898 | 41,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,164,002 | 85,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $962,291 | 70,601 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $407,537 | 29,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,199,765 | 58,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,311,275 | 63,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $647,108 | 38,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,483,944 | 87,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $536,710 | 31,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $128,832 | 12,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $683,971 | 64,770 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $738,144 | 69,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $460,694 | 37,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $579,228 | 47,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $336,809 | 45,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $571,912 | 77,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $602,254 | 81,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,128 | 37,688 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $157,994 | 39,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||