SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XPOF — Xponential Fitness, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$84,423 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 2021
18 quarters on record
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Derivatives in XPOF
reported options exposure · as of Mar 31, 2026CallValue
$242,004
CallShares
40,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $52,634,124 across 19 Leisure names.
| # | 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 XPOF
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,004 | 40,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,392,516 | 169,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $84,423 | 10,258 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,492,143 | 191,546 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,622,657 | 208,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,041,523 | 133,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $382,739 | 51,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,290,442 | 305,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $388,289 | 51,841 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,491,103 | 419,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $552,279 | 66,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $640,177 | 76,852 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,752,610 | 873,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,430,609 | 106,365 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,922,020 | 291,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $15,171,400 | 1,223,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $900,847 | 72,649 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,126,720 | 332,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,284,680 | 1,300,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,915,520 | 379,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $244,378 | 14,775 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,975,274 | 603,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,971,254 | 240,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $861,876 | 66,864 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,821,357 | 141,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,528,785 | 506,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $782,378 | 50,476 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,434,800 | 221,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,199,000 | 658,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,613,099 | 93,513 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,804,350 | 104,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,355,400 | 426,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $300,861 | 9,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,873,604 | 61,652 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,771,061 | 189,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $506,753 | 22,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $380,638 | 16,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $386,324 | 16,848 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $276,320 | 22,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $525,008 | 41,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,471,464 | 148,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,429,840 | 61,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,254,532 | 110,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,870,260 | 91,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $167,279 | 13,182 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||