Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,011,976
+$40,340,377 QoQ
Shares Held
1,276,184
+2751.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2026CallValue
$5,309,996
CallShares
161,300
PutValue
$1,622,956
PutShares
49,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. AS ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,217,725 | $113,979,059 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,924,748 | $70,426,529 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,843,390 | $49,660,926 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
1,276,184 | $42,011,976 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,741,478 | $30,911,234 | |
| 6 | CALY |
Callaway Golf Co
|
1,835,570 | $25,477,711 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,868,985 | $12,307,945 |
All Filings in AS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,622,956 | 49,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $42,011,976 | 1,276,184 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,309,996 | 161,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,887,340 | 184,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,671,599 | 44,755 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,655,585 | 71,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $28,770,566 | 827,930 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,968,450 | 114,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,529,775 | 446,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,969,024 | 102,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,006,789 | 645,170 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,263,576 | 32,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $299,376 | 11,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,609,146 | 60,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $835,312 | 31,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $903,108 | 32,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,098,828 | 39,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $119,625 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $309,605 | 19,411 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $122,815 | 7,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,285 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $651,126 | 51,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $125,510 | 7,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $180,930 | 11,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,423,011 | 1,559,694 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||