SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1446194 BALA CYNWYD, PA

Back to OSW Full portfolio

Position in OSW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$888,599

-$1,109,336 QoQ

Shares Held

31,466

-63.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#118

of 254 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OSW Over Time

Shares Held

Position Value (USD)

Derivatives in OSW

reported options exposure · as of Jun 30, 2024

CallValue

$225,939

CallShares

14,700

PutValue

PutShares

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. OSW ranks #13 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 OSW

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$888,599	31,466	-63.9%	Shares	Other	2026-08-14
2026-03-31	$1,997,935	87,056	-38.4%	Shares	Other	2026-05-15
2025-12-31	$2,929,006	141,225	-33.3%	Shares	Other	2026-02-17
2025-09-30	$4,476,331	211,747	-19.8%	Shares	Other	2025-11-14
2025-06-30	$5,383,755	264,039	-9.3%	Shares	Other	2025-08-14
2025-03-31	$4,886,645	291,045	+76.1%	Shares	Other	2025-05-14
2024-12-31	$3,288,634	165,258	+285.2%	Shares	Other	2025-02-14
2024-09-30	$708,279	42,900	+18.9%	Shares	Defined	2024-11-14
2024-06-30	$225,939	14,700	-34.4%	Call	Defined	2024-08-15
2024-06-30	$554,734	36,092	+184.5%	Shares	Defined	2024-08-15
2024-03-31	$296,352	22,400	+113.3%	Call	Defined	2024-05-07
2024-03-31	$167,862	12,688	-75.7%	Shares	Defined	2024-05-07
2023-12-31	$736,569	52,239	+142.1%	Shares	Defined	2024-02-14
2023-06-30	$261,130	21,581	-73.6%	Shares	Defined	2023-08-11
2023-06-30	$127,050	10,500	-75.2%	Call	Defined	2023-08-11
2023-03-31	$979,175	81,666	+223.9%	Shares	Defined	2023-05-16
2022-12-31	$395,592	42,400	+34.6%	Call	Defined	2023-02-14
2022-12-31	$235,209	25,210	+25.3%	Shares	Defined	2023-02-14
2022-09-30	$157,080	18,700	-34.8%	Put	Defined	2022-11-14
2022-09-30	$168,982	20,117	+24.7%	Shares	Defined	2022-11-14
2022-09-30	$264,600	31,500	+65.8%	Call	Defined	2022-11-14
2022-06-30	$205,779	28,700	+187.0%	Put	Defined	2022-08-15
2022-06-30	$115,652	16,130	-57.0%	Shares	Defined	2022-08-15
2022-03-31	$382,887	37,538	+132.1%	Shares	Defined	2022-05-16
2021-12-31	$162,053	16,173	-17.0%	Shares	Defined	2022-04-05
2021-09-30	$189,430	19,000	-76.9%	Call	Defined	2021-11-15
2021-06-30	$188,819	19,486	-21.3%	Shares	Defined	2021-08-11
2021-06-30	$96,900	10,000	-47.6%	Put	Defined	2021-08-11
2021-06-30	$795,549	82,100	-33.4%	Call	Defined	2021-08-11
2021-03-31	$1,312,080	123,200	+23.9%	Call	Defined	2021-05-17
2021-03-31	$263,843	24,774	-76.2%	Shares	Defined	2021-05-17
2021-03-31	$203,415	19,100	-63.3%	Put	Defined	2021-05-17
2020-12-31	$527,280	52,000	+47.3%	Put	Defined	2021-02-16
2020-12-31	$1,007,916	99,400	—	Call	Defined	2021-02-16
2020-12-31	$1,057,480	104,288	+61.6%	Shares	Defined	2021-02-16
2020-09-30	$229,450	35,300	+35.2%	Put	Defined	2020-11-16
2020-09-30	$419,438	64,529	+94.5%	Shares	Defined	2020-11-16
2020-06-30	$158,239	33,174	+159.8%	Shares	Defined	2020-08-14
2020-06-30	$124,497	26,100	-32.4%	Put	Defined	2020-08-14
2020-03-31	$51,834	12,767	—	Shares	Defined	2020-05-15
2020-03-31	$156,716	38,600	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.