Position in LE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,484,701
-$6,811,194 QoQ
Shares Held
141,670
-80.8% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 122 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LE Over Time
Shares Held
Position Value (USD)
Derivatives in LE
reported options exposure · as of Jun 30, 2026CallValue
$354,224
CallShares
33,800
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. LE ranks #10 (0.6% 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 LE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,224 | 33,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,484,701 | 141,670 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,295,895 | 738,069 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,922,760 | 349,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,458,952 | 129,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $187,308 | 12,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $201,235 | 14,272 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $212,910 | 15,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $291,870 | 20,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,359,141 | 126,904 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $170,289 | 15,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $236,420 | 23,224 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $168,336 | 12,811 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $225,667 | 13,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $645,660 | 47,510 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $115,542 | 10,610 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $97,139 | 10,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,255 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $78,218 | 10,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $510,608 | 65,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $437,858 | 56,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,502 | 10,957 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $669,708 | 68,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $110,808 | 11,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $144,969 | 19,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $535,095 | 70,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $375,292 | 48,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,859 | 12,887 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $557,550 | 52,500 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $210,041 | 10,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,069,916 | 45,451 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,158,168 | 49,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $214,214 | 9,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $681,430 | 16,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,235,605 | 30,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,879,761 | 45,792 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,565,511 | 63,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $641,512 | 25,857 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $654,984 | 26,400 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $670,654 | 31,092 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $832,602 | 38,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $627,687 | 29,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $525,109 | 40,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $893,858 | 68,600 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,315,344 | 163,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $753,348 | 93,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $80,802 | 10,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $861,342 | 161,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $469,920 | 88,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||