Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,647
+$307,558 QoQ
Shares Held
168,777
+104.9% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 87 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Derivatives in CLAR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$109,935
PutShares
34,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. CLAR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,924,048 | $29,101,123 | |
| 2 | AS |
Amer Sports, Inc.
|
606,699 | $20,530,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
335,813 | $17,519,364 | |
| 4 | HAS |
Hasbro, Inc.
|
129,581 | $10,702,094 | |
| 5 | MAT |
Mattel Inc /De/
|
758,776 | $10,531,810 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
107,164 | $4,376,577 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in CLAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,647 | 168,777 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $109,935 | 34,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $224,089 | 82,386 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $183,056 | 67,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $74,370 | 22,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $91,552 | 27,329 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $160,300 | 45,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $35,000 | 10,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $42,133 | 12,038 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $215,643 | 62,145 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $41,640 | 12,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $140,188 | 40,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $78,750 | 21,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $311,343 | 83,025 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $138,457 | 30,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $227,637 | 50,474 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $141,831 | 31,518 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $225,450 | 50,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $348,614 | 51,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $471,773 | 70,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,178,550 | 174,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,203,200 | 326,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $836,970 | 121,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $380,190 | 55,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $325,749 | 47,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,212 | 32,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $784,523 | 103,773 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,352,292 | 575,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $175,488 | 19,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $170,918 | 18,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $618,030 | 65,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,125,589 | 119,110 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,808,836 | 613,372 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $998,032 | 127,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,857,321 | 434,842 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,291,016 | 392,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,920,360 | 588,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,690,202 | 826,235 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,218,519 | 538,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,189,194 | 220,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,477,093 | 152,638 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $548,998 | 24,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $337,144 | 14,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,022,727 | 109,045 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $296,604 | 10,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $451,836 | 16,300 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $755,623 | 29,482 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $535,667 | 20,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $740,160 | 28,800 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $2,075,506 | 80,759 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||