Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$656,583
+$656,583 QoQ
Shares Held
24,264
Ownership
0.110%
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
$378,840
CallShares
14,000
PutValue
$841,566
PutShares
31,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $222,078,343 across 30 Specialty Retail names. HZO ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in HZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $1,588,176 | 26,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $743,904 | 12,600 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||