Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,533,482
+$11,217,814 QoQ
Shares Held
221,075
+5109.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 411 holders
Holding Since
Mar 2020
25 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
$6,495,165
CallShares
124,500
PutValue
$4,137,081
PutShares
79,300
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, 2026JANE STREET GROUP, LLC holds $55,703,416 across 13 Leisure names. PLNT ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
936,908 | $17,604,501 | |
| 2 | YETI |
YETI Holdings, Inc.
|
347,841 | $17,238,999 | |
| 3 | PLNT |
Planet Fitness, Inc.
This page
|
221,075 | $11,533,482 | |
| 4 | AS |
Amer Sports, Inc.
|
144,471 | $4,888,898 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
136,378 | $1,601,077 | |
| 6 | CLAR |
Clarus Corp
|
398,437 | $1,255,076 | |
| 7 | HAS |
Hasbro, Inc.
|
7,919 | $654,029 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
53,248 | $398,294 |
All Filings in PLNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,495,165 | 124,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,533,482 | 221,075 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,137,081 | 79,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $520,660 | 7,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,752,060 | 37,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $315,668 | 4,244 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,321,725 | 67,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,116,248 | 19,510 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $846,066 | 7,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,847,460 | 46,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $443,433 | 4,272 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $352,920 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,284,952 | 85,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,255,085 | 75,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,134,120 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $869,490 | 9,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $12,936,079 | 133,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $921,658 | 9,540 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,840,391 | 79,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,429,376 | 44,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,922,024 | 161,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,648,808 | 44,925 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,139,238 | 87,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,978,786 | 61,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,115,608 | 69,515 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,348,613 | 101,367 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,301,898 | 100,026 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,623,290 | 114,341 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,141,827 | 61,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $268,116 | 3,452 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $415,843 | 7,212 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $570,739 | 8,392 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,927,360 | 82,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,699,264 | 79,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $700,001 | 8,286 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $10,851,484 | 119,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $654,983 | 7,231 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,739,152 | 74,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,998,195 | 50,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,731,735 | 85,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,798,794 | 22,900 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,951,450 | 65,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,460,978 | 19,415 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,274,200 | 56,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,122,160 | 79,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,337,080 | 159,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,803,254 | 23,328 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,431,681 | 31,324 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $10,379,131 | 133,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $20,618,528 | 265,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||