SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WRBY — Warby Parker Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,945,241
+$5,054,225 QoQ
Shares Held
492,592
+4.9% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Jun 30, 2026CallValue
$9,375,060
CallShares
309,000
PutValue
$3,049,170
PutShares
100,500
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $240,615,759 across 33 Medical Instruments & Supplies names. WRBY ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
315,895 | $125,625,123 | |
| 2 | WRBY |
Warby Parker Inc.
This page
|
492,592 | $14,945,241 | |
| 3 | RMD |
Resmed Inc
|
71,754 | $13,983,419 | |
| 4 | ALC |
Alcon Inc
|
185,654 | $12,457,383 | |
| 5 | ALGN |
Align Technology Inc
|
65,925 | $11,118,910 | |
| 6 | BDX |
Becton Dickinson & Co
|
72,810 | $11,018,337 | |
| 7 | SOLV |
Solventum Corp
|
119,340 | $9,207,080 | |
| 8 | BAX |
Baxter International Inc
|
381,553 | $8,134,709 |
All Filings in WRBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,170 | 100,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,375,060 | 309,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $14,945,241 | 492,592 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,891,016 | 469,436 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,889,890 | 327,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,289,027 | 156,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,016,058 | 230,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $13,703,861 | 628,906 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,143,084 | 419,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,665,386 | 96,642 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,587,004 | 93,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,126,418 | 77,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,585,437 | 117,895 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,995,702 | 501,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,127,202 | 51,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,268,808 | 69,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,363,604 | 74,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,890,439 | 158,554 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,330,788 | 302,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,442,408 | 224,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,736,602 | 443,478 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,244,771 | 198,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,619,757 | 282,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,155,626 | 376,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,472,236 | 589,803 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,110,822 | 193,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,072,824 | 440,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,279,654 | 461,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,035,892 | 149,588 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,811,491 | 133,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,334,960 | 165,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,787,019 | 126,739 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,932,180 | 349,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $955,416 | 72,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $589,146 | 44,768 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,366,168 | 179,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $422,125 | 36,110 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $447,727 | 38,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $566,965 | 48,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $615,279 | 58,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $840,178 | 79,337 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $117,549 | 11,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $637,200 | 47,235 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,551,350 | 115,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,246,476 | 92,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,459,896 | 184,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $377,962 | 28,333 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,293,646 | 246,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,549,376 | 137,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,984,496 | 265,053 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||