Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,799
-$8,132 QoQ
Shares Held
8,487
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 394 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $11,175,877 across 11 Leisure names. MAT ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
787,534 | $4,654,325 | |
| 2 | AS |
Amer Sports, Inc.
|
94,395 | $3,194,326 | |
| 3 | FNKO |
Funko, Inc.
|
178,369 | $1,048,809 | |
| 4 | CALY |
Callaway Golf Co
|
51,436 | $966,482 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
11,156 | $582,008 | |
| 6 | JAKK |
Jakks Pacific Inc
|
22,800 | $530,784 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
8,487 | $117,799 | |
| 8 | TRON |
Tron Inc.
|
29,672 | $47,771 |
All Filings in MAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,799 | 8,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,931 | 8,667 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $491,116 | 29,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,788,051 | 90,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,584 | 2,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $432,948 | 24,419 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $324,021 | 17,009 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $837,422 | 44,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,368,269 | 107,502 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,002,206 | 51,290 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $869,927 | 47,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $528,795 | 29,641 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $531,494 | 28,062 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $1,364,471 | 61,435 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $756,130 | 35,071 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $294,660 | 16,886 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,188,720 | 101,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,100,807 | 217,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,481,091 | 508,637 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||