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Equibles

Squarepoint Ops LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1642575 NEW YORK, NY
Back to ASO Full portfolio

Position in ASO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$9,278,460
-$7,307,860 QoQ
Shares Held
164,366
-50.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASO Over Time

Shares Held

Position Value (USD)

Derivatives in ASO

reported options exposure · as of Dec 31, 2025
CallValue
$709,432
CallShares
14,200
PutValue
$1,368,904
PutShares
27,400

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 Jun 30, 2026

Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names.

# Ticker Company Shares Value (USD) Open
1 MUSA
Murphy USA Inc.
 187,342 $100,952,983
2 CASY
Caseys General Stores Inc
 111,405 $88,543,579
3 FIVE
Five Below, Inc
 292,289 $52,550,639
4 DKS
Dick's Sporting Goods, Inc.
 203,237 $46,096,183
5 WSM
Williams Sonoma Inc
 82,122 $19,142,638
6 ULTA
Ulta Beauty, Inc.
 41,166 $18,565,042
7 TSCO
Tractor Supply Co /De/
 177,063 $5,596,961
8 SBH
Sally Beauty Holdings, Inc.
 375,196 $5,305,271

All Filings in ASO

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,278,460 164,366
2025-12-31 $16,586,320 331,992
2025-12-31 $709,432 14,200
2025-12-31 $1,368,904 27,400
2025-09-30 $1,810,724 36,200
2025-09-30 $3,564,025 71,252
2025-09-30 $3,666,466 73,300
2025-06-30 $353,999 7,900
2025-06-30 $1,991,490 44,443
2025-06-30 $510,834 11,400
2025-03-31 $994,298 21,800
2024-12-31 $2,082,586 36,200
2024-12-31 $920,480 16,000
2024-09-30 $1,383,132 23,700
2024-09-30 $2,077,616 35,600
2024-06-30 $256,292 4,813
2024-06-30 $3,977,775 74,700
2024-06-30 $2,699,775 50,700
2024-03-31 $3,278,256 48,538
2024-03-31 $16,594,578 245,700
2024-03-31 $8,057,522 119,300
2023-12-31 $3,313,200 50,200
2023-12-31 $12,421,200 188,200
2023-12-31 $15,319,854 232,119
2023-09-30 $12,063,304 255,200
2023-09-30 $1,961,705 41,500
2023-06-30 $2,318,745 42,900
2023-06-30 $18,652,655 345,100
2023-06-30 $234,252 4,334
2023-03-31 $21,989,250 337,000
2023-03-31 $442,068 6,775
2023-03-31 $4,737,150 72,600
2022-12-31 $8,818,155 167,837
2022-12-31 $16,345,194 311,100
2022-12-31 $2,931,732 55,800
2022-09-30 $1,270,883 30,130
2022-09-30 $14,678,640 348,000
2022-09-30 $4,213,782 99,900
2022-06-30 $1,332,750 37,500
2021-12-31 $2,102,327 47,889
2021-09-30 $2,287,623 57,162
2021-06-30 $3,799,441 92,130
2021-03-31 $1,105,456 40,958