Position in ASO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$262,661
+$262,661 QoQ
Shares Held
4,653
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Mar 31, 2026CallValue
$412,085
CallShares
7,300
PutValue
$564,500
PutShares
10,000
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 Mar 31, 2026Walleye Trading LLC holds $5,629,245 across 6 Specialty Retail names. ASO ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
21,566 | $3,015,358 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
37,497 | $1,698,614 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
44,275 | $613,208 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
4,653 | $262,661 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
10,110 | $30,734 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
|
1,784 | $8,670 |
All Filings in ASO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,500 | 10,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $412,085 | 7,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $262,661 | 4,653 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $854,316 | 17,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $949,240 | 19,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,826,530 | 76,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,070,428 | 21,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,626,603 | 36,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,633,354 | 103,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $845,519 | 18,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,139,200 | 24,977 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,488,024 | 98,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,012,542 | 22,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,400,023 | 59,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,026,078 | 52,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $381,265 | 6,533 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,132,184 | 19,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $554,420 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $874,737 | 16,427 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,609,250 | 49,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,826,475 | 34,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,519,650 | 22,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $717,815 | 10,628 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,659,444 | 98,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,841,400 | 27,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,715,800 | 56,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $520,410 | 7,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,008,975 | 42,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,526,821 | 32,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,135,050 | 21,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,735,005 | 32,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,804,075 | 58,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,487,525 | 84,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,152,434 | 117,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,075,330 | 39,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,475,632 | 82,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,693,632 | 182,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,590,442 | 157,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,237,694 | 91,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,391,580 | 60,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,623,280 | 41,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,326,795 | 33,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,164,138 | 49,297 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,396,940 | 54,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,242,370 | 28,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,004,502 | 25,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,302,150 | 107,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $325,796 | 7,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,437,284 | 59,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,537,963 | 37,293 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||