SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GRWG — GrowGeneration Corp.
CIK 1446194
BALA CYNWYD, PA
Position in GRWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,442
-$50,783 QoQ
Shares Held
16,515
-75.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 90 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Jun 30, 2026CallValue
$31,228
CallShares
21,100
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. GRWG ranks #26 (0.0% 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 GRWG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,442 | 16,515 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $31,228 | 21,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $36,850 | 33,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $75,225 | 68,387 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $16,170 | 14,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $372,739 | 248,493 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $92,850 | 61,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $17,100 | 11,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $57,409 | 30,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $851,150 | 455,161 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $100,232 | 53,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $579,231 | 619,499 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $132,560 | 122,741 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $55,720 | 32,971 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $508,183 | 300,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $107,053 | 50,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $91,377 | 42,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $707,586 | 332,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $609,740 | 283,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $306,512 | 142,564 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $48,375 | 22,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $810,569 | 283,416 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $102,102 | 35,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $555,984 | 194,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $519,821 | 207,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,925 | 17,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $296,142 | 117,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,564 | 31,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $668,726 | 229,016 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $592,176 | 202,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $148,580 | 43,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $785,060 | 230,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $833,564 | 245,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $859,788 | 251,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $294,804 | 86,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,081,195 | 316,139 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,632,672 | 671,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $839,448 | 214,145 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $432,376 | 110,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $288,750 | 82,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,297,100 | 370,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $589,463 | 168,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,584,985 | 441,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,059,283 | 295,065 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $738,822 | 205,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,093,954 | 987,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,558,029 | 494,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,653,941 | 505,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,267,530 | 556,899 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $10,879,785 | 833,700 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||