Position in PUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$93,955 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
Sep 2025
3 quarters on record
Common Shares in PUSA Over Time
Shares Held
Position Value (USD)
Derivatives in PUSA
reported options exposure · as of Jun 30, 2026CallValue
$98,952
CallShares
24,800
PutValue
$43,092
PutShares
10,800
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 PUSA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,952 | 24,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $43,092 | 10,800 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $93,955 | 29,827 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $130,269 | 39,960 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||