SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,345
-$16,314 QoQ
Shares Held
51,156
-4.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Derivatives in SBH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,952,734
PutShares
138,100
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. SBH ranks #16 (0.3% 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 SBH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,345 | 51,156 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,952,734 | 138,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $739,659 | 53,405 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $324,090 | 23,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $850,390 | 61,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $387,872 | 27,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,699,632 | 104,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $195,360 | 12,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,177,862 | 127,199 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $165,754 | 17,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $337,722 | 37,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,636,561 | 181,236 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $284,240 | 27,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,365,470 | 130,667 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $546,830 | 40,297 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $835,912 | 61,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $882,050 | 65,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $774,706 | 72,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $735,005 | 68,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $237,465 | 22,131 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $647,082 | 52,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $700,488 | 56,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,984,032 | 149,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,464,768 | 185,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,408,527 | 181,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $351,960 | 42,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,324,040 | 158,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,006,875 | 162,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $476,747 | 38,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $891,176 | 57,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $829,167 | 53,220 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,930,598 | 188,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,642,624 | 131,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,391,320 | 191,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $939,960 | 74,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,516,220 | 199,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $947,772 | 75,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,552 | 45,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $620,579 | 52,062 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,409,032 | 202,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $697,942 | 44,654 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,096,303 | 198,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $556,428 | 35,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $328,588 | 17,800 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,116,830 | 60,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $3,557,242 | 192,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $908,215 | 53,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,319,355 | 78,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,042,290 | 61,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,376,605 | 243,616 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||