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Equibles

CITADEL ADVISORS LLC

Position in HZO — Marinemax Inc

CIK 1423053 MIAMI, FL
Back to HZO Full portfolio

Position in HZO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,745,601
+$233,868 QoQ
Shares Held
47,668
-14.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HZO Over Time

Shares Held

Position Value (USD)

Derivatives in HZO

reported options exposure · as of Mar 31, 2026
CallValue
$240,834
CallShares
8,900
PutValue
$457,314
PutShares
16,900

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. HZO ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBY
Best Buy Co Inc
 3,335,494 $253,097,284
2 BBWI
Bath & Body Works, Inc.
 5,106,371 $118,110,361
3 FIVE
Five Below, Inc
 459,854 $82,677,149
4 TSCO
Tractor Supply Co /De/
 2,289,816 $72,381,083
5 CASY
Caseys General Stores Inc
 86,324 $68,609,451
6 WSM
Williams Sonoma Inc
 288,635 $67,280,818
7 ULTA
Ulta Beauty, Inc.
 145,146 $65,457,942
8 MUSA
Murphy USA Inc.
 110,425 $59,504,719

All Filings in HZO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,745,601 47,668
2026-03-31 $240,834 8,900
2026-03-31 $457,314 16,900
2026-03-31 $1,511,733 55,866
2025-12-31 $615,442 25,400
2025-12-31 $6,025,661 248,686
2025-12-31 $210,801 8,700
2025-09-30 $683,910 27,000
2025-09-30 $6,611,256 261,005
2025-06-30 $11,714,510 465,971
2025-06-30 $319,278 12,700
2025-03-31 $12,630,196 587,451
2025-03-31 $567,600 26,400
2025-03-31 $51,600 2,400
2024-12-31 $15,302,535 528,585
2024-12-31 $712,170 24,600
2024-12-31 $63,690 2,200
2024-09-30 $356,227 10,100
2024-09-30 $17,920,298 508,089
2024-09-30 $437,348 12,400
2024-06-30 $385,203 11,900
2024-06-30 $3,030,899 93,633
2024-06-30 $184,509 5,700
2024-03-31 $6,745,559 202,813
2024-03-31 $242,798 7,300
2024-03-31 $502,226 15,100
2023-12-31 $925,820 23,800
2023-12-31 $20,553,787 528,375
2023-12-31 $529,040 13,600
2023-09-30 $1,069,932 32,600
2023-09-30 $18,050,999 550,000
2023-09-30 $410,250 12,500
2023-06-30 $672,952 19,700
2023-06-30 $4,082,120 119,500
2023-06-30 $16,871,384 493,893
2023-03-31 $17,216,793 598,845
2023-03-31 $1,857,250 64,600
2023-03-31 $1,909,000 66,400
2022-12-31 $6,664,657 213,474
2022-12-31 $752,402 24,100
2022-12-31 $1,133,286 36,300
2022-09-30 $5,231,213 175,603
2022-09-30 $366,417 12,300
2022-09-30 $1,051,587 35,300
2022-06-30 $6,637,157 183,753
2022-06-30 $1,863,792 51,600
2022-06-30 $718,788 19,900
2022-03-31 $2,097,546 52,100
2022-03-31 $1,425,204 35,400
2022-03-31 $3,386,952 84,127