SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SPWH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,431
-$59,187 QoQ
Shares Held
25,129
-61.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Derivatives in SPWH
reported options exposure · as of Sep 30, 2025CallValue
$186,144
CallShares
67,200
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 SPWH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,431 | 25,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $94,618 | 64,807 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $618,873 | 223,420 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $186,144 | 67,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $943,575 | 273,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $486,176 | 140,921 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $998,585 | 374,002 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $533,704 | 196,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $305,749 | 126,867 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $35,765 | 11,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $267,460 | 86,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $109,151 | 35,097 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $504,384 | 118,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,589 | 14,223 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $61,344 | 14,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $343,934 | 76,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $438,673 | 97,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $160,827 | 35,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,130 | 10,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $91,770 | 16,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $161,845 | 28,394 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,616 | 16,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $156,659 | 18,474 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $152,640 | 18,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $853,487 | 90,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $278,912 | 29,640 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,032,277 | 109,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $395,461 | 47,646 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $956,160 | 115,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $654,870 | 78,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $627,579 | 65,441 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,231,356 | 128,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $802,683 | 83,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $379,323 | 35,484 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,003,890 | 281,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,896,406 | 177,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,689,760 | 143,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,196,520 | 101,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,446,892 | 122,618 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $221,760 | 12,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $683,179 | 38,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,746,542 | 98,286 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $223,902 | 12,600 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $3,259,773 | 189,082 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $534,440 | 31,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,232,010 | 70,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $7,009,645 | 399,410 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $194,805 | 11,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $2,839,375 | 198,419 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $953,046 | 66,600 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||