Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,511,733
-$4,513,928 QoQ
Shares Held
55,866
-77.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Mar 31, 2026CallValue
$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 Mar 31, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names. HZO ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in HZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,834 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $457,314 | 16,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,511,733 | 55,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,442 | 25,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,025,661 | 248,686 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $210,801 | 8,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $683,910 | 27,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,611,256 | 261,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,714,510 | 465,971 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $319,278 | 12,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,630,196 | 587,451 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $567,600 | 26,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,600 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,302,535 | 528,585 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $712,170 | 24,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,690 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $356,227 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,920,298 | 508,089 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $437,348 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $385,203 | 11,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,030,899 | 93,633 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $184,509 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,745,559 | 202,813 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $242,798 | 7,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $502,226 | 15,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $925,820 | 23,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,553,787 | 528,375 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $529,040 | 13,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,069,932 | 32,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,050,999 | 550,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $410,250 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $672,952 | 19,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,082,120 | 119,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,871,384 | 493,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,216,793 | 598,845 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,857,250 | 64,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,909,000 | 66,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,664,657 | 213,474 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $752,402 | 24,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,133,286 | 36,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,231,213 | 175,603 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $366,417 | 12,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,051,587 | 35,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,637,157 | 183,753 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,863,792 | 51,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $718,788 | 19,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,097,546 | 52,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,425,204 | 35,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,386,952 | 84,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,263,456 | 21,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||