JANE STREET GROUP, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1595888
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,877,931
+$2,474,551 QoQ
Shares Held
162,137
+516.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
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
$4,710,850
CallShares
265,400
PutValue
$402,925
PutShares
22,700
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. FUN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
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
This page
|
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 FUN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,925 | 22,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,710,850 | 265,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,877,931 | 162,137 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,739,556 | 113,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $345,150 | 22,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $403,380 | 26,296 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,069,312 | 1,719,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,484,209 | 505,467 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $343,072 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,402,823 | 46,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $306,762 | 8,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,556,556 | 94,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,006,376 | 496,313 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||