SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1446194
BALA CYNWYD, PA
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,853,578
+$3,853,578 QoQ
Shares Held
217,103
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Mar 31, 2026CallValue
$11,036,950
CallShares
621,800
PutValue
$9,991,475
PutShares
562,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $52,634,124 across 19 Leisure names. FUN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
3,535,034 | $15,165,295 | |
| 2 | AS |
Amer Sports, Inc.
|
278,668 | $9,173,750 | |
| 3 | YETI |
YETI Holdings, Inc.
|
138,551 | $5,069,581 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
175,170 | $4,719,079 | |
| 5 | MAT |
Mattel Inc /De/
|
271,205 | $3,940,608 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
217,103 | $3,853,578 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
87,056 | $1,997,935 | |
| 8 | CALY |
Callaway Golf Co
|
106,814 | $1,482,578 |
All Filings in FUN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,036,950 | 621,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,991,475 | 562,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,853,578 | 217,103 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,993,148 | 912,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,246,112 | 276,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,659,872 | 205,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,399,663 | 105,619 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,995,520 | 616,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $696,847 | 22,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,494,571 | 147,702 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,133,541 | 168,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,273,419 | 35,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,109,184 | 115,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,086,827 | 142,608 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,672,078 | 76,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,991,644 | 41,329 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,635,648 | 179,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,538,906 | 112,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,157,808 | 276,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,873,901 | 71,295 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||