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Equibles

JANE STREET GROUP, LLC

Position in MAT — Mattel Inc /De/

CIK 1595888 NEW YORK, NY
Back to MAT Full portfolio

Position in MAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Derivatives in MAT

reported options exposure · as of Jun 30, 2026
CallValue
$3,117,448
CallShares
224,600
PutValue
$878,604
PutShares
63,300

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, 2026

JANE STREET GROUP, LLC holds $55,650,156 across 12 Leisure names.

# Ticker Company Shares Value (USD) Open
1 CALY
Callaway Golf Co
 936,908 $17,604,501
2 YETI
YETI Holdings, Inc.
 347,841 $17,238,999
3 PLNT
Planet Fitness, Inc.
 221,075 $11,533,482
4 AS
Amer Sports, Inc.
 144,471 $4,888,898
5 AOUT
American Outdoor Brands, Inc.
 136,378 $1,601,077
6 CLAR
Clarus Corp
 398,437 $1,255,076
7 HAS
Hasbro, Inc.
 7,919 $654,029
8 LUCK
Lucky Strike Entertainment Corp
 53,248 $398,294

All Filings in MAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $878,604 63,300
2026-06-30 $3,117,448 224,600
2026-03-31 $1,620,095 111,500
2026-03-31 $563,764 38,800
2025-12-31 $287,680 14,500
2025-12-31 $9,508,398 479,254
2025-12-31 $5,444,096 274,400
2025-09-30 $286,110 17,000
2025-09-30 $12,978,823 771,172
2025-09-30 $1,603,899 95,300
2025-06-30 $5,308,011 269,169
2025-06-30 $1,078,684 54,700
2025-06-30 $333,268 16,900
2025-03-31 $13,665,896 703,340
2025-03-31 $380,828 19,600
2024-12-31 $1,343,934 75,800
2024-12-31 $2,600,368 146,665
2024-09-30 $2,537,097 133,181
2024-09-30 $1,282,065 67,300
2024-06-30 $2,191,441 134,775
2024-03-31 $9,190,532 463,934
2023-12-31 $3,822,369 202,456
2023-09-30 $13,194,250 598,922
2023-06-30 $13,729,642 702,643
2023-03-31 $3,843,712 208,784
2022-12-31 $646,056 36,214
2022-09-30 $5,252,932 277,346
2022-06-30 $5,717,886 256,063
2022-03-31 $13,847,935 623,500
2022-03-31 $859,971 38,720
2022-03-31 $8,630,806 388,600
2021-12-31 $2,470,776 114,600
2021-12-31 $752,444 34,900
2021-12-31 $821,737 38,114
2021-09-30 $896,448 48,300
2021-09-30 $1,649,537 88,876
2021-09-30 $1,711,232 92,200
2021-06-30 $2,005,980 99,800
2021-06-30 $852,058 42,391
2021-06-30 $858,270 42,700
2021-03-31 $873,491 43,850
2021-03-31 $5,541,744 278,200
2021-03-31 $619,512 31,100
2020-12-31 $2,354,005 134,900
2020-12-31 $3,238,720 185,600
2020-12-31 $833,079 47,741
2020-09-30 $1,127,880 96,400
2020-09-30 $515,068 44,023
2020-09-30 $1,930,500 165,000
2020-06-30 $1,570,408 162,400