Position in LUCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$217,687 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Derivatives in LUCK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$108,160
PutShares
13,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names.
| # | 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 LUCK
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,160 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $123,662 | 14,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $217,687 | 25,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,408 | 26,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $777,291 | 85,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $208,164 | 22,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $395,280 | 40,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,496 | 2,100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,800 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $176,176 | 17,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,024 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,147,274 | 1,213,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,784 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $318,154 | 27,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,365,433 | 1,564,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $625,968 | 43,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,046,541 | 624,330 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $227,493 | 15,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $768,570 | 56,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,471,249 | 1,202,281 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $283,590 | 20,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,483,360 | 246,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $797,208 | 56,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,533,781 | 2,226,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,765,492 | 1,015,124 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $637,806 | 66,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,087,540 | 217,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $578,508 | 49,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $651,840 | 56,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $689,600 | 59,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $898,350 | 53,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $286,455 | 16,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $196,552 | 11,596 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,219,940 | 90,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,276,071 | 168,848 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $168,500 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,085,261 | 413,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $697,977 | 56,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $214,977 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $224,587 | 21,088 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||