Position in TRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,403
+$38,403 QoQ
Shares Held
23,853
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 57 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRON Over Time
Shares Held
Position Value (USD)
Derivatives in TRON
reported options exposure · as of Jun 30, 2026CallValue
$859,579
CallShares
533,900
PutValue
$516,810
PutShares
321,000
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. TRON ranks #21 (0.0% 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 TRON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,403 | 23,853 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $859,579 | 533,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $516,810 | 321,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,256,899 | 553,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $777,248 | 342,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $103,323 | 83,325 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $343,480 | 277,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $285,572 | 230,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $606,788 | 314,398 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $451,620 | 234,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $136,065 | 70,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $252,650 | 32,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $130,975 | 16,900 | Put | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||