Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,530,694
+$11,356,944 QoQ
Shares Held
606,699
+117.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
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
$12,094,416
CallShares
357,400
PutValue
$45,277,920
PutShares
1,338,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. AS ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,924,048 | $29,101,123 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
606,699 | $20,530,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
335,813 | $17,519,364 | |
| 4 | HAS |
Hasbro, Inc.
|
129,581 | $10,702,094 | |
| 5 | MAT |
Mattel Inc /De/
|
758,776 | $10,531,810 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
107,164 | $4,376,577 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in AS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,277,920 | 1,338,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,094,416 | 357,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $20,530,694 | 606,699 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,896,300 | 452,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,173,750 | 278,668 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,005,376 | 212,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $10,189,080 | 272,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $8,986,410 | 240,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,738,025 | 193,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,633,775 | 190,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $999,271 | 28,756 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,596,960 | 196,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,093,032 | 28,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $644,193 | 24,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $793,881 | 29,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $8,072,052 | 288,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,334,418 | 47,726 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,499,732 | 196,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $346,115 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $199,375 | 12,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $381,380 | 23,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $382,128 | 30,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $511,820 | 31,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $790,419 | 48,492 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,326,020 | 265,400 | Put | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||