Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,438,642
+$426,666 QoQ
Shares Held
1,254,097
-1.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 349 holders
Holding Since
Mar 2024
10 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
$17,062,128
CallShares
504,200
PutValue
$36,279,864
PutShares
1,072,100
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 Leisure
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names. AS ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,008,851 | $165,911,003 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,310,194 | $64,933,214 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
899,468 | $46,925,245 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
1,254,097 | $42,438,642 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
946,872 | $38,670,252 | |
| 6 | CALY |
Callaway Golf Co
|
1,726,458 | $32,440,145 | |
| 7 | MAT |
Mattel Inc /De/
|
2,215,932 | $30,757,135 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,099,697 | $23,423,546 |
All Filings in AS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,438,642 | 1,254,097 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,279,864 | 1,072,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,062,128 | 504,200 | Call | Defined | 2026-08-14 | |
| 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. | ||||||