SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRKS — United Parks & Resorts Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,156,882
+$780,052 QoQ
Shares Held
35,422
+241.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Dec 31, 2025CallValue
$860,310
CallShares
23,700
PutValue
$627,990
PutShares
17,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $52,634,124 across 19 Leisure names. PRKS ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
3,535,034 | $15,165,295 | |
| 2 | AS |
Amer Sports, Inc.
|
278,668 | $9,173,750 | |
| 3 | YETI |
YETI Holdings, Inc.
|
138,551 | $5,069,581 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
175,170 | $4,719,079 | |
| 5 | MAT |
Mattel Inc /De/
|
271,205 | $3,940,608 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
217,103 | $3,853,578 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
87,056 | $1,997,935 | |
| 8 | CALY |
Callaway Golf Co
|
106,814 | $1,482,578 |
All Filings in PRKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156,882 | 35,422 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $627,990 | 17,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $376,830 | 10,381 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $860,310 | 23,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $842,193 | 16,290 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,313,180 | 25,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,098,650 | 65,719 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $226,320 | 4,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,449,579 | 97,879 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,567,701 | 27,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,042,364 | 71,941 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $414,920 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,744,797 | 54,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $765,771 | 14,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,640,162 | 30,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,339,294 | 43,073 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,282,664 | 58,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,220,295 | 39,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,774,324 | 156,099 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,464,135 | 84,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,261,335 | 42,804 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $660,375 | 12,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,507,970 | 75,848 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $888,000 | 19,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,372,625 | 51,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,299,432 | 23,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,217,771 | 39,596 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,772,495 | 49,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,805,354 | 78,378 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $4,825,097 | 78,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $12,685,039 | 206,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $8,233,797 | 153,874 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,322,971 | 62,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,640,591 | 124,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,619,265 | 101,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,923,620 | 262,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,155,474 | 201,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,160,224 | 116,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,446,762 | 32,747 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,506,360 | 102,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,850,984 | 78,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,774,108 | 50,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,261,514 | 43,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,711,854 | 118,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $10,630,554 | 163,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $5,833,508 | 89,940 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $3,178,189 | 57,451 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,317,180 | 186,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,193,820 | 238,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $8,484,806 | 169,900 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||