Position in DOGZ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$64,603
-$23,512 QoQ
Shares Held
59,269
-3.8% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOGZ Over Time
Shares Held
Position Value (USD)
Derivatives in DOGZ
reported options exposure · as of Sep 30, 2023CallValue
$7,379
CallShares
785
PutValue
$282
PutShares
30
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 $476,595,340 across 21 Leisure names. DOGZ ranks #17 (0.0% 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 DOGZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,603 | 59,269 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $88,115 | 61,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,168 | 31,431 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $212,215 | 7,454 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $846,035 | 31,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,602 | 11,146 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $7,379 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $282 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,125 | 30,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $584 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,045 | 16,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,822 | 44,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $518 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,969 | 60,679 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $741 | 1,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $69,888 | 38,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $165,277 | 90,812 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $84,266 | 46,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $449,548 | 74,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $153,856 | 25,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $357,425 | 42,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $602,685 | 71,663 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $471,801 | 56,100 | Put | Defined | 2022-02-14 | |
| 2021-03-31 | $134,194 | 75,390 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $15,212 | 14,351 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||