SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,084
+$359,252 QoQ
Shares Held
186,796
+248.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Jun 30, 2026CallValue
$651,712
CallShares
239,600
PutValue
$209,440
PutShares
77,000
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. WOOF ranks #18 (0.2% 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 WOOF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,440 | 77,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $651,712 | 239,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $508,084 | 186,796 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $148,832 | 53,537 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $900,164 | 323,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $522,918 | 188,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $260,206 | 92,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,309,741 | 466,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $166,848 | 59,377 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,745,370 | 451,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $461,918 | 119,359 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $797,607 | 206,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,889,025 | 667,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,178,567 | 416,455 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $991,632 | 350,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,448,850 | 475,033 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,815,055 | 595,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $619,455 | 203,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $147,412 | 38,691 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,362,962 | 620,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,435,733 | 639,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $211,042 | 46,383 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,949,945 | 1,087,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,214,940 | 486,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,305,990 | 345,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,640,708 | 698,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $321,252 | 140,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,173,577 | 514,727 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,417,932 | 621,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $661,704 | 209,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $251,536 | 79,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $463,692 | 146,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,764 | 59,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $451,536 | 110,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,720,773 | 665,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,017,277 | 339,020 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $791,210 | 88,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $815,240 | 91,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,267,200 | 140,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,674,719 | 297,191 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $660,600 | 73,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,850,496 | 195,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,878,128 | 303,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,249,056 | 131,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,525,572 | 136,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,969,356 | 714,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,953,512 | 878,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $167,402 | 11,357 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,662,044 | 180,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,446,277 | 176,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||