Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$679,785
+$267,034 QoQ
Shares Held
215,805
+42.2% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 87 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Derivatives in CLAR
reported options exposure · as of Jun 30, 2026CallValue
$43,785
CallShares
13,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names. CLAR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,008,851 | $165,911,003 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,310,194 | $64,933,214 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
899,468 | $46,925,245 | |
| 4 | AS |
Amer Sports, Inc.
|
1,254,097 | $42,438,642 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
946,872 | $38,670,252 | |
| 6 | CALY |
Callaway Golf Co
|
1,726,458 | $32,440,145 | |
| 7 | MAT |
Mattel Inc /De/
|
2,215,932 | $30,757,135 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,099,697 | $23,423,546 |
All Filings in CLAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,785 | 215,805 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,785 | 13,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,912 | 12,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $412,751 | 151,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,280 | 16,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $318,989 | 95,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,150 | 20,900 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $46,125 | 12,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,298 | 30,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,373 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $133,045 | 29,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,937 | 7,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,500 | 21,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,700 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $629,203 | 139,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $227,716 | 33,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $151,425 | 22,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,555 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $194,400 | 28,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $271,350 | 40,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $195,662 | 28,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,900 | 11,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $115,230 | 16,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $166,607 | 24,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,616 | 43,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,053,908 | 271,681 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $239,652 | 31,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,862 | 532 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $366,514 | 40,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $157,208 | 17,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $920,430 | 97,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $328,860 | 34,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,441,252 | 575,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $524,496 | 66,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,560,982 | 581,758 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $702,464 | 89,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,379,633 | 622,096 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,250,080 | 464,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,653,064 | 271,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,380,220 | 178,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $810,873 | 42,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,210,777 | 116,418 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $966,076 | 42,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,200 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,306,967 | 155,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $556,171 | 21,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,962,796 | 76,582 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $312,686 | 12,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $251,860 | 9,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $704,180 | 27,400 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||