Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,194,326
+$2,103,358 QoQ
Shares Held
94,395
+184.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#132
of 350 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $11,175,877 across 11 Leisure names. AS ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
787,534 | $4,654,325 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
94,395 | $3,194,326 | |
| 3 | FNKO |
Funko, Inc.
|
178,369 | $1,048,809 | |
| 4 | CALY |
Callaway Golf Co
|
51,436 | $966,482 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
11,156 | $582,008 | |
| 6 | JAKK |
Jakks Pacific Inc
|
22,800 | $530,784 | |
| 7 | MAT |
Mattel Inc /De/
|
8,487 | $117,799 | |
| 8 | TRON |
Tron Inc.
|
29,672 | $47,771 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,326 | 94,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,090,968 | 33,140 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $908,365 | 26,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,528 | 3,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,493 | 9,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,146 | 41 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||