Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$992,478 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
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
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Jun 30, 2026CallValue
$3,986,290
CallShares
83,500
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $55,703,416 across 13 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 PRKS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,986,290 | 83,500 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $992,478 | 27,341 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $222,310 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,768,839 | 79,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,320,231 | 51,039 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $222,754 | 4,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,886,872 | 51,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,314,719 | 105,034 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,510,484 | 156,702 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,628,226 | 117,919 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,823,675 | 72,377 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,180,843 | 68,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,552,934 | 45,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $485,390 | 7,917 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,431,819 | 26,758 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,484,882 | 76,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,547,240 | 125,560 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,533,464 | 20,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,492,447 | 20,049 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,471,340 | 73,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $7,549,704 | 116,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,146,640 | 79,350 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,955,304 | 76,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,996,688 | 108,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,707,368 | 157,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $936,844 | 16,935 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,929,728 | 78,689 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,499,788 | 170,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,839,186 | 96,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,587,807 | 52,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,933,864 | 79,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,676,759 | 33,758 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,696,383 | 53,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $693,399 | 21,950 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,756,051 | 118,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $22,898,864 | 1,161,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,455,730 | 73,820 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,174,920 | 161,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $9,189,605 | 620,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,253,029 | 152,129 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $18,365,881 | 1,240,100 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $347,130 | 31,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,443,685 | 131,006 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,010,794 | 454,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||