JANE STREET GROUP, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1595888
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,877,931 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Jun 30, 2026CallValue
$8,826,720
CallShares
414,400
PutValue
$1,463,310
PutShares
68,700
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 Jun 30, 2026JANE STREET GROUP, LLC holds $55,703,416 across 13 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
936,908 | $17,604,501 | |
| 2 | YETI |
YETI Holdings, Inc.
|
347,841 | $17,238,999 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
221,075 | $11,533,482 | |
| 4 | AS |
Amer Sports, Inc.
|
144,471 | $4,888,898 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
136,378 | $1,601,077 | |
| 6 | CLAR |
Clarus Corp
|
398,437 | $1,255,076 | |
| 7 | HAS |
Hasbro, Inc.
|
7,919 | $654,029 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
53,248 | $398,294 |
All Filings in FUN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,310 | 68,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,826,720 | 414,400 | Call | Defined | 2026-08-14 | |
| 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. | ||||||