SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ONEW — OneWater Marine Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$288,889 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Derivatives in ONEW
reported options exposure · as of Jun 30, 2026CallValue
$205,114
CallShares
18,200
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.
| # | 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 ONEW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,114 | 18,200 | Call | Other | 2026-08-14 | |
| 2025-09-30 | $1,172,160 | 74,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $288,889 | 18,238 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $183,750 | 13,723 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $238,881 | 14,764 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,192,466 | 73,700 | Put | Other | 2025-05-14 | |
| 2024-09-30 | $989,874 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,900,364 | 105,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,294,900 | 46,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,412,422 | 41,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,365,546 | 53,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $425,522 | 16,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $576,216 | 15,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $913,248 | 25,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,398,500 | 50,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $594,880 | 20,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $514,881 | 17,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $710,575 | 21,500 | Call | Defined | 2022-08-15 | |
| 2021-06-30 | $246,379 | 5,862 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||