SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$148,832
-$18,016 QoQ
Shares Held
53,537
-9.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Mar 31, 2026CallValue
$900,164
CallShares
323,800
PutValue
$522,918
PutShares
188,100
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $222,078,343 across 30 Specialty Retail names. WOOF ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in WOOF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $19,618,925 | 1,002,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,421,691 | 172,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $4,590,508 | 231,961 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||