Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,888,898
-$74,921,362 QoQ
Shares Held
144,471
-94.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
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
$5,092,920
CallShares
150,500
PutValue
$10,402,416
PutShares
307,400
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, 2026JANE STREET GROUP, LLC holds $55,703,416 across 13 Leisure names. AS ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
936,908 | $17,604,501 | |
| 2 | YETI |
YETI Holdings, Inc.
|
347,841 | $17,238,999 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
221,075 | $11,533,482 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
144,471 | $4,888,898 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
136,378 | $1,601,077 | |
| 6 | CLAR |
Clarus Corp
|
398,437 | $1,255,076 | |
| 7 | HAS |
Hasbro, Inc.
|
7,919 | $654,029 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
53,248 | $398,294 |
All Filings in AS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,092,920 | 150,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,402,416 | 307,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,888,898 | 144,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $605,728 | 18,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $79,810,260 | 2,424,370 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,294,304 | 191,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,482,980 | 146,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,822,005 | 155,877 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,446,425 | 65,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,846,550 | 225,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,485,146 | 71,515 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,283,075 | 65,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,616,231 | 351,296 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $480,624 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,715,951 | 139,018 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $219,186 | 8,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $24,099,142 | 861,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,071,790 | 67,197 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $891,350 | 70,911 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,451,465 | 89,047 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||