Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$656,583 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
Mar 2020
26 quarters on record
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Jun 30, 2026CallValue
$1,208,460
CallShares
33,000
PutValue
$4,083,130
PutShares
111,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in HZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,130 | 111,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,208,460 | 33,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $841,566 | 31,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $378,840 | 14,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $656,583 | 24,264 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $336,797 | 13,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $222,916 | 9,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $663,646 | 26,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $206,312 | 8,145 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $271,031 | 10,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $708,948 | 28,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $684,386 | 27,223 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $248,886 | 9,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $387,000 | 18,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $417,100 | 19,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,207,611 | 56,168 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,928,070 | 66,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $564,525 | 19,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,078,677 | 37,260 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,179,686 | 61,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $797,841 | 22,621 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $539,631 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,475,100 | 45,570 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $705,666 | 21,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $815,724 | 25,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,047,742 | 121,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,806,018 | 54,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,373,170 | 35,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,609,920 | 92,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $519,937 | 13,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,725 | 7,548 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,376,168 | 72,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,246,656 | 220,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,472,568 | 277,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,906,128 | 55,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,678,417 | 78,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $827,942 | 28,798 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,920,125 | 240,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $911,375 | 31,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,698,368 | 54,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $811,720 | 26,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $515,367 | 17,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,954,224 | 65,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $539,735 | 18,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $841,596 | 23,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $946,344 | 26,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $606,274 | 16,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $436,297 | 10,837 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $620,004 | 15,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,399,496 | 59,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||