Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,731,134
+$11,274,806 QoQ
Shares Held
665,730
+111.1% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 419 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Jun 30, 2026CallValue
$7,032,516
CallShares
134,800
PutValue
$2,253,744
PutShares
43,200
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, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. PLNT ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
This page
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in PLNT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,032,516 | 134,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,731,134 | 665,730 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,253,744 | 43,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,740,492 | 23,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,456,328 | 315,358 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,819,824 | 64,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,093,064 | 268,213 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $390,492 | 3,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $238,634 | 2,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $290,640 | 2,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,348,534 | 302,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,895,987 | 851,866 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $30,411,861 | 314,790 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,792,029 | 28,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $647,287 | 6,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,637,003 | 46,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,497,172 | 55,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,166,316 | 203,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,677,278 | 69,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,701,644 | 70,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,229,777 | 30,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,876,545 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,893,483 | 94,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,393,642 | 22,252 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,822,487 | 124,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,658,200 | 173,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,621,400 | 131,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $236,064 | 4,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $457,374 | 9,300 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $3,309,600 | 42,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,728,665 | 186,912 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,246,560 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $680,099 | 11,795 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,421,720 | 42,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,375,592 | 41,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $204,030 | 3,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,278,718 | 224,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,440 | 3,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,166,914 | 120,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,347,266 | 257,753 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $271,740 | 3,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $235,650 | 3,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,857,986 | 150,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,271,499 | 16,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $437,440 | 5,659 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,424,569 | 44,114 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $858,613 | 13,934 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $6,823,016 | 140,103 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||