Position in AS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$575,956
+$412,706 QoQ
Shares Held
17,020
+243.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 350 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Jun 30, 2026CallValue
$2,429,712
CallShares
71,800
PutValue
$11,245,032
PutShares
332,300
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 Leisure
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $7,233,240 across 6 Leisure names. AS ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
398,009 | $2,352,233 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
110,418 | $2,351,903 | |
| 3 | HAS |
Hasbro, Inc.
|
19,671 | $1,624,627 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
17,020 | $575,956 | |
| 5 | YETI |
YETI Holdings, Inc.
|
5,969 | $295,823 | |
| 6 | FNKO |
Funko, Inc.
|
5,561 | $32,698 |
All Filings in AS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,245,032 | 332,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,429,712 | 71,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $575,956 | 17,020 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $609,020 | 18,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $163,250 | 4,959 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $302,864 | 9,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $612,540 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $761,940 | 20,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $724,016 | 20,835 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,184,975 | 34,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,278,800 | 36,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $972,876 | 25,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,848,868 | 99,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $22,479 | 841 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $612,117 | 22,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $446,391 | 16,700 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||