Position in PLNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$440,924
+$440,924 QoQ
Shares Held
5,928
Ownership
0.007%
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 PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Mar 31, 2026CallValue
$282,644
CallShares
3,800
PutValue
$364,462
PutShares
4,900
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, 2026Walleye Trading LLC holds $3,425,213 across 7 Leisure names. PLNT ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
592,739 | $2,542,850 | |
| 2 | PLNT |
Planet Fitness, Inc.
This page
|
5,928 | $440,924 | |
| 3 | AS |
Amer Sports, Inc.
|
4,959 | $163,250 | |
| 4 | YETI |
YETI Holdings, Inc.
|
4,014 | $146,872 | |
| 5 | MAT |
Mattel Inc /De/
|
4,947 | $71,879 | |
| 6 | FNKO |
Funko, Inc.
|
14,650 | $46,147 | |
| 7 | HAS |
Hasbro, Inc.
|
142 | $13,291 |
All Filings in PLNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,924 | 5,928 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $282,644 | 3,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $364,462 | 4,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,113,089 | 28,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $596,585 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,460,060 | 23,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $423,296 | 4,078 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,588,140 | 15,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,271,500 | 30,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,726,261 | 15,830 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $370,770 | 3,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,849,995 | 29,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,526,438 | 15,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,480,224 | 35,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,293,784 | 23,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,892,426 | 23,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,380,740 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $677,028 | 9,200 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,591,192 | 48,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $287,001 | 3,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,482,159 | 199,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,895,540 | 158,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,717,631 | 107,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,511,300 | 48,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,870,579 | 39,323 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,189,900 | 16,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $477,046 | 9,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $973,764 | 19,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,578,096 | 23,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $419,207 | 6,216 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,245,752 | 33,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,038,913 | 13,376 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $574,758 | 7,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $201,942 | 2,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $804,942 | 10,215 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,339,600 | 17,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,583,880 | 20,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,808,042 | 48,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,490,912 | 43,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $86,778 | 1,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,911 | 5,145 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,210,578 | 17,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $435,264 | 6,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $447,744 | 5,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,672,704 | 19,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,420,304 | 48,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,101,456 | 23,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,310,061 | 25,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,426,566 | 30,892 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,822,360 | 23,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||