SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LUCK — Lucky Strike Entertainment Corp
CIK 1446194
BALA CYNWYD, PA
Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,059
+$232,059 QoQ
Shares Held
31,024
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 55 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Derivatives in LUCK
reported options exposure · as of Jun 30, 2026CallValue
$269,280
CallShares
36,000
PutValue
$0
PutShares
0
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. LUCK ranks #18 (0.2% of the industry book) .
| # | 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 LUCK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,280 | 36,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $232,059 | 31,024 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $101,504 | 12,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $200,739 | 23,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $197,351 | 23,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $90,688 | 10,707 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $220,160 | 21,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $228,352 | 22,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $287,047 | 31,440 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $137,863 | 15,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $321,376 | 35,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $358,192 | 36,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $110,288 | 11,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $358,201 | 36,701 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $228,228 | 22,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $218,308 | 21,809 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $338,112 | 28,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $574,086 | 48,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,284,623 | 157,669 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,479,239 | 171,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,043,090 | 141,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,848,088 | 134,897 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,709,760 | 124,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,874,160 | 136,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $358,248 | 25,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,864,264 | 272,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $955,021 | 67,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,082,403 | 112,516 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,109,186 | 115,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,246,752 | 129,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $481,896 | 41,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,257,120 | 108,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $963,244 | 82,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,518,720 | 89,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $717,950 | 42,357 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $716,985 | 42,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $835,908 | 62,011 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $463,712 | 34,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $282,465 | 22,946 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $569,953 | 46,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $168,647 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $228,203 | 21,549 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $386,535 | 36,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $203,308 | 19,090 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||