SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1446194
BALA CYNWYD, PA
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,991,563
-$862,015 QoQ
Shares Held
140,449
-35.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Jun 30, 2026CallValue
$14,564,940
CallShares
683,800
PutValue
$4,943,730
PutShares
232,100
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. FUN ranks #7 (2.8% 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
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|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in FUN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,991,563 | 140,449 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,564,940 | 683,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,943,730 | 232,100 | Put | Other | 2026-08-14 | |
| 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. | ||||||