SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in URBN — Urban Outfitters Inc
CIK 1446194
BALA CYNWYD, PA
Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,144,230
+$2,822,289 QoQ
Shares Held
65,418
+272.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Mar 31, 2026CallValue
$11,377,660
CallShares
179,600
PutValue
$8,146,810
PutShares
128,600
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $236,407,560 across 23 Apparel Retail names. URBN ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
983,757 | $150,613,196 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
1,052,606 | $17,578,520 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
109,187 | $17,437,163 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
126,079 | $11,519,838 | |
| 5 | ROST |
Ross Stores, Inc.
|
39,493 | $8,555,368 | |
| 6 | LE |
Lands' End, Inc.
|
738,069 | $8,295,895 | |
| 7 | BURL |
Burlington Stores, Inc.
|
17,335 | $5,640,462 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
65,418 | $4,144,230 |
All Filings in URBN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,146,810 | 128,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,144,230 | 65,418 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,377,660 | 179,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $16,308,842 | 216,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,075,536 | 213,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,321,941 | 17,565 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,800,496 | 347,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,500,350 | 245,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $12,745,278 | 175,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,610,098 | 77,338 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,089,372 | 221,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,753,520 | 109,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,390,280 | 64,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,317,550 | 82,396 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,490,256 | 318,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,872,480 | 271,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,521,500 | 118,832 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,578,045 | 119,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,167,692 | 213,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $325,328 | 8,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,762,665 | 67,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,347,085 | 227,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,979,256 | 206,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,288,556 | 121,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $216,882 | 4,995 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,252,377 | 343,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,206,643 | 33,809 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,392,928 | 291,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,521,027 | 138,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $778,545 | 23,816 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,324,887 | 132,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,776,095 | 83,794 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,179,271 | 216,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,697,151 | 292,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $823,284 | 29,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,389,990 | 86,219 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,907,136 | 68,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,984,625 | 502,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,570,824 | 317,435 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,705,580 | 490,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,533,440 | 281,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,856,925 | 94,500 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,133,990 | 108,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,046,826 | 56,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,821,392 | 151,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,026,720 | 200,188 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,380,428 | 94,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,493,423 | 99,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,778,632 | 128,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $300,059 | 10,220 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||