Position in GOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,354,538
-$4,500,806 QoQ
Shares Held
78,675
-47.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Derivatives in GOLF
reported options exposure · as of Mar 31, 2026CallValue
$495,444
CallShares
5,300
PutValue
$280,440
PutShares
3,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. GOLF ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,217,725 | $113,979,059 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,924,748 | $70,426,529 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,843,390 | $49,660,926 | |
| 4 | AS |
Amer Sports, Inc.
|
1,276,184 | $42,011,976 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,741,478 | $30,911,234 | |
| 6 | CALY |
Callaway Golf Co
|
1,835,570 | $25,477,711 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,868,985 | $12,307,945 |
All Filings in GOLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,440 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,354,538 | 78,675 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $495,444 | 5,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,855,344 | 148,526 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $838,110 | 10,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,902,728 | 113,425 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,098,860 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,157,838 | 15,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,327,038 | 86,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,114 | 2,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,619,878 | 198,367 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $384,496 | 5,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $234,564 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,164,579 | 100,796 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $412,264 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,755,987 | 90,290 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $197,625 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $433,500 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $95,220 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,992,321 | 125,903 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,132 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $402,295 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,607,990 | 176,012 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $323,155 | 4,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $947,550 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $391,654 | 6,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,226,806 | 193,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $286,416 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,829,250 | 166,464 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $594,048 | 11,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,295,375 | 261,437 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $273,400 | 5,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $273,400 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,954,767 | 332,838 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $106,974 | 2,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,350 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,874,988 | 209,020 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $80,674 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $80,674 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,805,923 | 156,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,526,560 | 204,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,434,188 | 209,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,954,910 | 55,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,906,620 | 40,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,739,632 | 95,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,292,616 | 55,471 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,623,383 | 40,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $526,062 | 15,652 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $243,530 | 7,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,445,176 | 41,540 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||