SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WW — Ww International, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,645,105
+$1,741,632 QoQ
Shares Held
165,526
+151.7% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 77 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Derivatives in WW
reported options exposure · as of Jun 30, 2026CallValue
$984,368
CallShares
61,600
PutValue
$298,826
PutShares
18,700
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 Care Facilities
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $131,521,081 across 38 Medical Care Facilities names. WW ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
228,433 | $36,617,809 | |
| 2 | UHS |
Universal Health Services Inc
|
125,808 | $18,706,391 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
47,967 | $18,701,853 | |
| 4 | PACS |
PACS Group, Inc.
|
302,319 | $12,890,882 | |
| 5 | 399,224 | $6,591,188 | |||
| 6 | DVA |
Davita Inc.
|
28,799 | $6,407,201 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
126,944 | $5,315,145 | |
| 8 | ASTH |
Astrana Health, Inc.
|
76,338 | $3,542,846 |
All Filings in WW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,105 | 165,526 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $984,368 | 61,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $298,826 | 18,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $903,473 | 65,755 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,308,048 | 95,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $923,328 | 67,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,979,930 | 102,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,565,838 | 293,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,225,043 | 41,932 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,698,235 | 62,070 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,556,832 | 276,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,961,712 | 71,700 | Put | Other | 2025-11-14 | |
| 2025-03-31 | — | 678,920 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | — | 73,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | — | 435,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | — | 812,011 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | — | 559,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | — | 699,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | — | 392,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | — | 314,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | — | 1,273,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 351,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | — | 423,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | — | 1,246,288 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | — | 1,027,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | — | 525,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | — | 1,232,605 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | — | 1,615,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | — | 490,403 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | — | 850,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | — | 298,482 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | — | 1,745,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 454,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | — | 1,205,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | — | 149,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | — | 469,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 536,929 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | — | 262,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | — | 882,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | — | 123,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 126,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 182,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 138,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | — | 159,432 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 121,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 66,786 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 142,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 124,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | — | 259,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 192,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||