SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLWS — 1 800 Flowers Com Inc
CIK 1446194
BALA CYNWYD, PA
Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,938
+$96,938 QoQ
Shares Held
27,856
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Jun 30, 2026CallValue
$206,364
CallShares
59,300
PutValue
$81,780
PutShares
23,500
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. FLWS ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in FLWS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,780 | 23,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $206,364 | 59,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $96,938 | 27,856 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $69,312 | 22,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $80,864 | 26,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $449,985 | 114,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $307,710 | 78,298 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $346,626 | 88,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,247,980 | 271,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $533,600 | 116,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $637,251 | 138,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $198,768 | 40,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $211,801 | 43,049 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $109,150 | 18,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $200,411 | 33,968 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $283,200 | 48,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $646,247 | 79,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $155,965 | 19,090 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $164,944 | 20,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $387,777 | 48,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $140,896 | 14,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $682,584 | 71,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $625,974 | 57,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $591,318 | 54,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $254,957 | 23,651 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $602,602 | 55,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $493,724 | 45,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $218,729 | 31,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $342,300 | 48,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $774,200 | 110,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,820 | 11,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $276,900 | 35,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $270,250 | 23,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $711,850 | 61,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $477,169 | 41,493 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $934,968 | 97,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $316,712 | 48,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $248,567 | 38,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,383,524 | 145,481 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,373,244 | 144,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,898,554 | 725,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $666,072 | 52,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $697,972 | 54,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $874,072 | 68,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,395,189 | 59,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $976,866 | 41,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $908,695 | 38,883 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,937,385 | 63,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,158,373 | 37,967 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,096,037 | 68,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||