SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,352,125
+$2,795,009 QoQ
Shares Held
92,343
+234.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 362 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$11,132,106
CallShares
236,200
PutValue
$10,750,353
PutShares
228,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. ASO ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in ASO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,352,125 | 92,343 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,750,353 | 228,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,132,106 | 236,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $10,268,255 | 181,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $41,767,355 | 739,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,557,116 | 27,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,857,012 | 57,186 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $16,801,548 | 336,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $41,556,728 | 831,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $24,129,648 | 482,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,471,586 | 329,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,140,936 | 92,411 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,955,986 | 110,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,925,415 | 221,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $11,999,991 | 263,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,254,135 | 115,197 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,397,945 | 74,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $15,141,896 | 263,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,525,303 | 235,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,779,105 | 117,836 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,197,832 | 106,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,441,309 | 110,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,279,536 | 107,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,580,775 | 198,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $625,581 | 11,748 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,474,100 | 102,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $10,391,365 | 153,855 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $20,343,048 | 301,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $17,763,020 | 263,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $46,140,600 | 699,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,943,732 | 44,602 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,592,400 | 751,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,735,451 | 163,644 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,431,260 | 538,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,365,082 | 536,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,396,670 | 821,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $26,393,695 | 488,320 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $19,928,235 | 368,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $11,927,700 | 182,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $24,169,317 | 370,411 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $33,577,650 | 514,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $16,229,606 | 308,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,927,300 | 112,815 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,502,848 | 371,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $23,055,588 | 546,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,461,283 | 34,644 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $25,244,730 | 598,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,389,591 | 95,374 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,934,440 | 786,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,766,554 | 950,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||