Position in AS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$79,810,260
+$73,988,255 QoQ
Shares Held
2,424,370
+1455.3% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.10%
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
$6,294,304
CallShares
191,200
PutValue
$605,728
PutShares
18,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $117,867,735 across 16 Leisure names. AS ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
2,424,370 | $79,810,260 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
2,739,244 | $11,751,355 | |
| 3 | CALY |
Callaway Golf Co
|
685,071 | $9,508,784 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
44,308 | $4,141,911 | |
| 5 | YETI |
YETI Holdings, Inc.
|
101,820 | $3,725,593 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
162,137 | $2,877,931 | |
| 7 | FNKO |
Funko, Inc.
|
766,736 | $2,415,217 | |
| 8 | TRON |
Tron Inc.
|
351,926 | $798,871 |
All Filings in AS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||