Position in HZO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$989,448
+$989,448 QoQ
Shares Held
36,565
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
$0
CallShares
0
PutValue
$368,016
PutShares
13,600
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, 2026JANE STREET GROUP, LLC holds $238,667,562 across 28 Specialty Retail names. HZO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in HZO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,016 | 13,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $989,448 | 36,565 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $443,409 | 18,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $596,420 | 23,546 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $785,230 | 31,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $278,630 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,030,262 | 40,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $928,198 | 43,172 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,554,643 | 53,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $359,754 | 10,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,067,819 | 86,981 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,313,029 | 71,456 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $682,361 | 20,516 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,888,321 | 48,543 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,683,140 | 51,284 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,416,921 | 41,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,166,674 | 40,580 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $2,013,625 | 67,594 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $512,904 | 14,200 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $446,886 | 11,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $849,486 | 21,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,115,856 | 18,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,336,684 | 39,578 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,599,984 | 27,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,071,804 | 42,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $912,176 | 18,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,402,052 | 69,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,416,870 | 49,587 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,691,278 | 34,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,506,763 | 30,526 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,242,952 | 65,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,152,096 | 43,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,078,924 | 30,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $777,666 | 22,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,191,088 | 46,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $5,018,485 | 195,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $312,989 | 13,979 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||