Optiver Holding B.V.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1859606
AMSTERDAM, P7
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$656
-$13,748 QoQ
Shares Held
37
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Optiver Holding B.V. holds $20,879 across 9 Leisure names. FUN ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
1,365 | $5,855 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
224 | $5,140 | |
| 3 | JOUT |
Johnson Outdoors Inc
|
58 | $2,697 | |
| 4 | JAKK |
Jakks Pacific Inc
|
100 | $1,992 | |
| 5 | ESCA |
Escalade Inc
|
96 | $1,648 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
268 | $1,613 | |
| 7 | CLAR |
Clarus Corp
|
264 | $718 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
37 | $656 |
All Filings in FUN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656 | 37 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $14,404 | 634 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,102 | 332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,088 | 423 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||