SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLWS — 1 800 Flowers Com Inc
CIK 1446194
BALA CYNWYD, PA
Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$307,710 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Mar 31, 2026CallValue
$69,312
CallShares
22,800
PutValue
$80,864
PutShares
26,600
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $218,487,729 across 30 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in FLWS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $2,501,795 | 78,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,626,612 | 51,039 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,969,566 | 61,800 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||