SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in JAKK — Jakks Pacific Inc
CIK 1446194
BALA CYNWYD, PA
Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$565,409 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 2022
16 quarters on record
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Derivatives in JAKK
reported options exposure · as of Jun 30, 2026CallValue
$235,128
CallShares
10,100
PutValue
$479,568
PutShares
20,600
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.
| # | 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
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in JAKK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,128 | 10,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $479,568 | 20,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $888,432 | 44,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $565,409 | 28,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $312,280 | 18,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $362,920 | 21,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $421,324 | 24,960 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $284,696 | 15,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $489,208 | 26,119 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $438,291 | 21,092 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $892,067 | 36,160 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $215,094 | 7,641 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $267,960 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $338,499 | 18,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,000,350 | 40,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $486,590 | 19,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $604,350 | 17,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,189,880 | 61,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $758,472 | 40,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $275,132 | 14,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $776,833 | 38,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $470,560 | 27,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $796,993 | 46,069 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $313,473 | 17,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $206,831 | 10,700 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||