Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,173,750
+$9,173,750 QoQ
Shares Held
278,668
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
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
$14,896,300
CallShares
452,500
PutValue
$7,005,376
PutShares
212,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $52,634,124 across 19 Leisure names. AS ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
3,535,034 | $15,165,295 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
278,668 | $9,173,750 | |
| 3 | YETI |
YETI Holdings, Inc.
|
138,551 | $5,069,581 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
175,170 | $4,719,079 | |
| 5 | MAT |
Mattel Inc /De/
|
271,205 | $3,940,608 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
217,103 | $3,853,578 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
87,056 | $1,997,935 | |
| 8 | CALY |
Callaway Golf Co
|
106,814 | $1,482,578 |
All Filings in AS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||