Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,340,439
-$163,935,323 QoQ
Shares Held
286,911
-83.2% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$3,778,504
CallShares
50,800
PutValue
$1,249,584
PutShares
16,800
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. PLNT ranks #7 (5.4% 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.
This page
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,868,985 | $12,307,945 |
All Filings in PLNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $16,161,024 | 191,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,370,048 | 170,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,518,709 | 100,837 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||