SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,557,116
-$1,299,896 QoQ
Shares Held
27,584
-51.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
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, 2026CallValue
$10,268,255
CallShares
181,900
PutValue
$41,767,355
PutShares
739,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $222,078,343 across 30 Specialty Retail names. ASO ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in ASO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $38,281,040 | 971,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $44,935,700 | 1,140,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $23,605,564 | 599,126 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||