Position in XPOF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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
$325,080
CallShares
54,000
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, 2026JANE STREET GROUP, LLC holds $117,867,735 across 16 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
2,424,370 | $79,810,260 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
2,739,244 | $11,751,355 | |
| 3 | CALY |
Callaway Golf Co
|
685,071 | $9,508,784 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
44,308 | $4,141,911 | |
| 5 | YETI |
YETI Holdings, Inc.
|
101,820 | $3,725,593 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
162,137 | $2,877,931 | |
| 7 | FNKO |
Funko, Inc.
|
766,736 | $2,415,217 | |
| 8 | TRON |
Tron Inc.
|
351,926 | $798,871 |
All Filings in XPOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,080 | 54,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,514,320 | 184,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $579,576 | 74,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,694,325 | 217,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $538,628 | 71,913 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $555,758 | 74,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,486,016 | 198,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $814,674 | 97,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,163,701 | 139,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $394,433 | 47,351 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $408,583 | 30,378 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,988,590 | 222,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,767,375 | 577,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,237,333 | 99,785 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,131,000 | 252,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,579,125 | 101,226 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,191,822 | 72,057 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,492,081 | 115,755 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,911,243 | 123,306 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,363,629 | 79,051 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $494,163 | 21,551 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $383,632 | 30,544 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $211,568 | 9,026 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $510,992 | 21,800 | Call | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||