TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PLNT — Planet Fitness, Inc.
CIK 1450144
NEW YORK, NY
Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,825
-$758,293 QoQ
Shares Held
3,668
-65.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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 Sep 30, 2024CallValue
$1,015,250
CallShares
12,500
PutValue
$690,370
PutShares
8,500
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, 2026TWO SIGMA SECURITIES, LLC holds $1,613,928 across 6 Leisure names. PLNT ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
35,762 | $820,737 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
3,049 | $285,020 | |
| 3 | PLNT |
Planet Fitness, Inc.
This page
|
3,668 | $272,825 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,131 | $179,825 | |
| 5 | TRON |
Tron Inc.
|
15,312 | $34,758 | |
| 6 | DOGZ |
Dogness (International) Corp
|
14,520 | $20,763 |
All Filings in PLNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,825 | 3,668 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,031,118 | 10,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $252,810 | 2,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,015,250 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $690,370 | 8,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,494,701 | 33,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,714,647 | 23,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,315,230 | 21,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,509,383 | 24,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $338,765 | 5,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,781,200 | 24,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,737,500 | 37,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $496,718 | 10,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,485,236 | 30,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $553,008 | 8,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $822,768 | 12,200 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,055,920 | 13,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $409,760 | 5,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $565,068 | 9,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $905,262 | 15,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $204,030 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $204,030 | 3,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $398,552 | 4,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $434,784 | 4,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $706,950 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $416,315 | 5,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $331,100 | 4,400 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||