GROUP ONE TRADING LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 932540
CHICAGO, IL
Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$273,474
-$251,399 QoQ
Shares Held
15,407
-55.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $8,889,748 across 16 Leisure names. FUN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
954,121 | $4,093,179 | |
| 2 | CALY |
Callaway Golf Co
|
109,972 | $1,526,411 | |
| 3 | AS |
Amer Sports, Inc.
|
33,140 | $1,090,968 | |
| 4 | FNKO |
Funko, Inc.
|
206,515 | $650,522 | |
| 5 | HAS |
Hasbro, Inc.
|
5,913 | $553,456 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
15,407 | $273,474 | |
| 7 | JAKK |
Jakks Pacific Inc
|
10,083 | $200,853 | |
| 8 | TRON |
Tron Inc.
|
79,298 | $180,006 |
All Filings in FUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,474 | 15,407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $524,873 | 34,216 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $737,672 | 32,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $620,132 | 20,379 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $939,948 | 23,318 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||