Position in GOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,165,682
+$4,811,144 QoQ
Shares Held
102,638
+30.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Derivatives in GOLF
reported options exposure · as of Jun 30, 2026CallValue
$414,855
CallShares
3,500
PutValue
$367,443
PutShares
3,100
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. GOLF ranks #9 (2.6% 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 GOLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,165,682 | 102,638 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $414,855 | 3,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $367,443 | 3,100 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||