SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PUSA — Aureus Greenway Holdings Inc
CIK 1446194
BALA CYNWYD, PA
Position in PUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,402,768
+$1,402,768 QoQ
Shares Held
351,571
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PUSA
reported options exposure · as of Jun 30, 2026CallValue
$441,693
CallShares
110,700
PutValue
$406,581
PutShares
101,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. PUSA ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 PUSA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,693 | 110,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,402,768 | 351,571 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $406,581 | 101,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $167,805 | 49,500 | Call | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||