CITADEL ADVISORS LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1423053 MIAMI, FL

Back to ASO Full portfolio

Position in ASO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,328,293

-$428,046 QoQ

Shares Held

147,534

-15.8% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASO Over Time

Shares Held

Position Value (USD)

Derivatives in ASO

reported options exposure · as of Mar 31, 2026

CallValue

$5,419,200

CallShares

96,000

PutValue

$1,885,430

PutShares

33,400

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, 2026

CITADEL ADVISORS LLC holds $601,034,583 across 32 Specialty Retail names. ASO ranks #14 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	575,717	$131,539,819
2	DKS	Dick's Sporting Goods, Inc.	431,757	$85,613,094
3	MUSA	Murphy USA Inc.	161,918	$79,982,633
4	ULTA	Ulta Beauty, Inc.	98,979	$51,737,313
5	BBWI	Bath & Body Works, Inc.	2,072,729	$38,697,850
6	BBY	Best Buy Co Inc	578,333	$37,128,977
7	TSCO	Tractor Supply Co /De/	790,466	$35,808,109
8	CASY	Caseys General Stores Inc	45,801	$33,336,715

All Filings in ASO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,328,293	147,534	+341.7%	Shares	Defined	2026-05-15
2026-03-31	$1,885,430	33,400	-65.2%	Put	Defined	2026-05-15
2026-03-31	$5,419,200	96,000	-75.3%	Call	Defined	2026-05-15
2025-12-31	$19,454,424	389,400	+123.5%	Put	Defined	2026-02-17
2025-12-31	$8,703,032	174,200	-0.6%	Call	Defined	2026-02-17
2025-12-31	$8,756,339	175,267	-56.2%	Shares	Defined	2026-02-17
2025-09-30	$20,028,008	400,400	+46.6%	Put	Defined	2025-11-14
2025-09-30	$13,660,462	273,100	-36.4%	Call	Defined	2025-11-14
2025-06-30	$19,245,895	429,500	+209.0%	Put	Defined	2025-08-14
2025-06-30	$6,229,351	139,017	-49.6%	Shares	Defined	2025-08-14
2025-06-30	$12,354,117	275,700	+24.5%	Call	Defined	2025-08-14
2025-03-31	$10,102,615	221,500	-30.7%	Call	Defined	2025-05-15
2025-03-31	$14,575,587	319,570	-35.3%	Shares	Defined	2025-05-15
2025-03-31	$22,535,901	494,100	+85.3%	Put	Defined	2025-05-15
2024-12-31	$15,343,251	266,700	+185.7%	Call	Defined	2025-02-14
2024-12-31	$5,370,828	93,357	-85.2%	Shares	Defined	2025-02-14
2024-12-31	$36,393,478	632,600	+158.6%	Put	Defined	2025-02-14
2024-09-30	$14,274,856	244,600	-40.9%	Call	Defined	2024-11-14
2024-09-30	$24,172,712	414,200	+242.7%	Put	Defined	2024-11-14
2024-09-30	$7,052,922	120,852	-78.7%	Shares	Defined	2024-11-14
2024-06-30	$30,208,725	567,300	+57.6%	Put	Defined	2024-08-14
2024-06-30	$19,164,675	359,900	-19.7%	Call	Defined	2024-08-14
2024-06-30	$23,855,148	447,984	+21.8%	Shares	Defined	2024-08-14
2024-03-31	$24,841,212	367,800	+112.1%	Put	Defined	2024-05-15
2024-03-31	$11,714,070	173,439	-39.9%	Shares	Defined	2024-05-15
2024-03-31	$19,492,044	288,600	-36.1%	Call	Defined	2024-05-15
2023-12-31	$29,799,000	451,500	-1.5%	Put	Defined	2024-02-14
2023-12-31	$30,241,200	458,200	-27.7%	Call	Defined	2024-02-14
2023-12-31	$41,831,064	633,804	+68.3%	Shares	Defined	2024-02-14
2023-09-30	$17,797,155	376,500	+250.4%	Put	Defined	2023-11-14
2023-09-30	$5,079,397	107,455	-81.8%	Shares	Defined	2023-11-14
2023-09-30	$27,884,573	589,900	+156.7%	Call	Defined	2023-11-14
2023-06-30	$12,420,690	229,800	-23.6%	Put	Defined	2023-08-14
2023-06-30	$16,258,240	300,800	+169.6%	Call	Defined	2023-08-14
2023-03-31	$7,281,116	111,588	-72.0%	Shares	Defined	2023-05-15
2023-03-31	$26,002,125	398,500	-24.1%	Put	Defined	2023-05-15
2023-03-31	$34,256,250	525,000	-24.8%	Call	Defined	2023-05-15
2022-12-31	$36,657,158	697,700	+144.5%	Call	Defined	2023-02-14
2022-12-31	$14,989,662	285,300	+438.9%	Put	Defined	2023-02-14
2022-12-31	$2,781,572	52,942	-85.7%	Shares	Defined	2023-02-14
2022-09-30	$15,581,292	369,400	+339.1%	Put	Defined	2022-11-14
2022-09-30	$3,548,139	84,119	-86.8%	Shares	Defined	2022-11-14
2022-09-30	$26,906,622	637,900	+183.9%	Call	Defined	2022-11-14
2022-06-30	$7,985,838	224,700	-74.9%	Put	Defined	2022-08-15
2022-06-30	$31,808,300	895,000	+21.6%	Call	Defined	2022-08-15
2022-03-31	$28,992,292	735,845	-11.1%	Shares	Defined	2022-05-16
2022-03-31	$32,603,500	827,500	+154.5%	Call	Defined	2022-05-16
2022-03-31	$12,812,880	325,200	-30.5%	Put	Defined	2022-05-16
2021-12-31	$20,536,420	467,800	-66.6%	Call	Defined	2022-02-14
2021-12-31	$61,450,472	1,399,783	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.