Position in AS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,694,886
+$1,207,955 QoQ
Shares Held
51,485
+294.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $4,837,437 across 14 Leisure names. AS ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
562,779 | $2,414,321 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
51,485 | $1,694,886 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,935 | $513,596 | |
| 4 | PLBY |
Playboy, Inc.
|
28,657 | $43,558 | |
| 5 | FNKO |
Funko, Inc.
|
12,775 | $40,241 | |
| 6 | CLAR |
Clarus Corp
|
13,069 | $35,547 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
369 | $27,446 | |
| 8 | JAKK |
Jakks Pacific Inc
|
930 | $18,525 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,694,886 | 51,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $486,931 | 13,037 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $289,692 | 7,474 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $90,814 | 3,248 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,973 | 2,130 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,358 | 2,972 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||