Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,531,810
+$6,591,202 QoQ
Shares Held
758,776
+179.8% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Jun 30, 2026CallValue
$3,054,988
CallShares
220,100
PutValue
$16,399,220
PutShares
1,181,500
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. MAT ranks #5 (9.8% 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/
This page
|
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 MAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,988 | 220,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $16,399,220 | 1,181,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,531,810 | 758,776 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,589,355 | 453,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,939,528 | 477,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,940,608 | 271,205 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,521,088 | 580,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,377,347 | 119,826 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,981,696 | 351,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,213,934 | 309,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,356,671 | 140,028 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,582,301 | 1,044,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $11,269,980 | 571,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,574,060 | 485,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,132,736 | 57,441 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,242,867 | 166,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,272,012 | 168,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,446,267 | 280,302 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,104,495 | 231,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,804,774 | 383,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,693,843 | 151,937 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $711,117 | 37,329 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,496,675 | 603,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,107,305 | 268,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $736,480 | 45,294 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,582,078 | 220,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,286,116 | 386,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $11,145,106 | 562,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,557,462 | 78,620 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $14,122,549 | 712,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,103,515 | 111,415 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,745,920 | 834,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,642,016 | 510,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $774,706 | 35,166 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,983,672 | 362,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,339,651 | 741,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,457,360 | 484,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,447,962 | 432,342 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,243,478 | 370,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,402,339 | 130,491 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $11,625,915 | 631,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,778,225 | 422,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,460,688 | 418,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $249,224 | 13,970 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,529,304 | 478,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,378,960 | 284,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,594,908 | 348,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,841,340 | 150,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,562,899 | 69,991 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,029,484 | 314,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||