Position in TLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,200
-$181,152 QoQ
Shares Held
15,524
-74.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 60 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLYS Over Time
Shares Held
Position Value (USD)
Derivatives in TLYS
reported options exposure · as of Jun 30, 2026CallValue
$386,400
CallShares
92,000
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. TLYS ranks #19 (0.0% 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 TLYS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,200 | 15,524 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $386,400 | 92,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $246,352 | 60,828 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,531 | 27,403 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,729 | 32,393 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $206,838 | 149,883 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $152,372 | 69,260 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $177,301 | 41,718 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $210,895 | 41,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,676 | 47,210 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $1,253,728 | 154,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $77,768 | 11,094 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,220,768 | 316,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $116,968 | 15,171 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $105,627 | 13,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $744,786 | 96,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,082,380 | 119,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $190,050 | 21,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $215,212 | 31,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $160,336 | 23,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,174 | 63,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $106,002 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $103,896 | 11,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $175,163 | 18,714 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $323,856 | 34,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,187,307 | 73,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $455,913 | 28,300 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $264,789 | 18,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,616,754 | 115,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $720,698 | 45,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $299,980 | 26,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $177,888 | 21,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $279,072 | 34,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $140,101 | 23,234 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $378,081 | 62,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $103,113 | 17,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $131,544 | 23,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $164,997 | 29,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $46,256 | 11,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $59,059 | 14,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||