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JANE STREET GROUP, LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1595888 NEW YORK, NY

Position in ASO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$22,602,015 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
23 quarters on record

Common Shares in ASO Over Time

Shares Held

Position Value (USD)

Derivatives in ASO

reported options exposure · as of Jun 30, 2026
CallValue
$5,976,084
CallShares
126,800
PutValue
$4,010,763
PutShares
85,100

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, 2026

JANE STREET GROUP, LLC holds $327,635,569 across 24 Specialty Retail names.

# Ticker Company Shares Value (USD) Open

All Filings in ASO

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,976,084 126,800
2026-06-30 $4,010,763 85,100
2026-03-31 $1,484,635 26,300
2026-03-31 $6,864,320 121,600
2026-03-31 $22,602,015 400,390
2025-12-31 $3,861,908 77,300
2025-12-31 $292,365 5,852
2025-12-31 $4,446,440 89,000
2025-09-30 $5,167,066 103,300
2025-09-30 $4,981,992 99,600
2025-06-30 $4,346,570 97,000
2025-06-30 $2,961,941 66,100
2025-03-31 $10,648,748 233,474
2025-03-31 $3,251,993 71,300
2025-03-31 $3,548,458 77,800
2024-12-31 $8,135,259 141,409
2024-12-31 $15,136,143 263,100
2024-12-31 $6,374,324 110,800
2024-09-30 $7,741,920 132,658
2024-09-30 $2,311,056 39,600
2024-09-30 $4,015,168 68,800
2024-06-30 $4,336,094 81,429
2024-03-31 $8,551,711 126,617
2023-12-31 $10,854,756 164,466
2023-09-30 $3,907,148 82,656
2023-06-30 $17,297,837 320,034
2023-03-31 $10,064,616 154,247
2022-12-31 $7,363,900 140,158
2022-09-30 $7,005,928 166,096
2022-06-30 $1,321,483 37,183
2022-03-31 $13,738,780 348,700
2022-03-31 $44,372,280 1,126,200
2022-03-31 $11,571,819 293,701
2021-12-31 $8,033,700 183,000
2021-12-31 $21,339,790 486,100
2021-12-31 $16,753,907 381,638
2021-09-30 $30,747,366 768,300
2021-09-30 $8,380,707 209,413
2021-09-30 $14,019,006 350,300
2021-06-30 $2,336,698 56,661
2021-06-30 $7,592,284 184,100
2021-06-30 $45,640,308 1,106,700
2021-03-31 $1,948,678 72,200
2021-03-31 $3,525,163 130,610
2021-03-31 $3,487,108 129,200
2020-12-31 $217,665 10,500
2020-12-31 $245,110 11,824