TUDOR INVESTMENT CORP ET AL
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 923093
STAMFORD, CT
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,338,539
+$640,848 QoQ
Shares Held
28,401
+103.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 360 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Dec 31, 2025CallValue
$789,368
CallShares
15,800
PutValue
$709,432
PutShares
14,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,279,792 across 12 Specialty Retail names. ASO ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
152,030 | $25,043,901 | |
| 2 | FIVE |
Five Below, Inc
|
109,109 | $19,616,707 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,553 | $6,003,048 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,658 | $4,806,544 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,074 | $4,350,836 | |
| 6 | ARKO |
ARKO Corp.
|
459,378 | $3,688,805 | |
| 7 | HZO |
Marinemax Inc
|
51,434 | $1,883,513 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
28,401 | $1,338,539 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,539 | 28,401 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $789,368 | 15,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $709,432 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $697,691 | 13,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $890,356 | 17,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $615,246 | 12,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $595,973 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $891,719 | 19,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $542,759 | 11,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $542,759 | 11,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $661,595 | 11,500 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $1,206,399 | 17,862 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $243,225 | 4,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $247,950 | 3,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $280,575 | 4,300 | Call | Defined | 2023-05-15 | |
| 2021-09-30 | $1,063,651 | 26,578 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,867,899 | 93,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,690,032 | 62,617 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,493,570 | 120,288 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||