Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,925,245
+$25,584,806 QoQ
Shares Held
899,468
+213.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Jun 30, 2026CallValue
$27,107,532
CallShares
519,600
PutValue
$4,392,714
PutShares
84,200
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. PLNT ranks #3 (9.8% 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.
This page
|
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 PLNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,107,532 | 519,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,392,714 | 84,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,925,245 | 899,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,249,584 | 16,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,340,439 | 286,911 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,778,504 | 50,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,421,424 | 59,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,327,953 | 39,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $185,275,762 | 1,708,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,386,860 | 109,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,449,500 | 52,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $155,559,351 | 1,498,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,215,735 | 148,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,676,459 | 336,327 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,299,715 | 140,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,360,471 | 221,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,075,731 | 187,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,701,091 | 297,082 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,423,712 | 297,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,437,842 | 196,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $108,973,227 | 1,102,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,243,006 | 212,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,841,411 | 182,731 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,027,858 | 258,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $149,339,497 | 2,029,345 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,304,305 | 289,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,830,857 | 242,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,997,690 | 463,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $120,250,288 | 1,920,011 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,125,168 | 193,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $136,299,395 | 1,867,115 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,856,400 | 326,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,389,800 | 402,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,740,932 | 157,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,260,614 | 127,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,179,976 | 369,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,505,264 | 170,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,388,456 | 79,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,815,540 | 62,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,497,118 | 315,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $70,540,515 | 908,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,476,320 | 196,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,102,360 | 394,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,105,979 | 432,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,316,854 | 1,063,421 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,424,852 | 302,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,696,732 | 220,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,396,452 | 285,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,122,056 | 90,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,695,190 | 319,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||