Position in PLNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,441,091
-$11,820,565 QoQ
Shares Held
27,623
-84.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 419 holders
Holding Since
Sep 2022
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 Jun 30, 2026CallValue
$1,351,203
CallShares
25,900
PutValue
$829,503
PutShares
15,900
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, 2026Walleye Capital LLC holds $68,431,347 across 10 Leisure names. PLNT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
404,595 | $33,415,501 | |
| 2 | AS |
Amer Sports, Inc.
|
679,163 | $22,982,875 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
324,681 | $6,915,705 | |
| 4 | YETI |
YETI Holdings, Inc.
|
50,844 | $2,519,828 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
27,623 | $1,441,091 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
81,353 | $480,796 | |
| 7 | FNKO |
Funko, Inc.
|
73,416 | $431,686 | |
| 8 | AOUT |
American Outdoor Brands, Inc.
|
12,390 | $145,458 |
All Filings in PLNT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,503 | 15,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,351,203 | 25,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,441,091 | 27,623 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,261,656 | 178,296 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $230,578 | 3,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $371,900 | 5,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,464,345 | 13,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,169 | 20 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,214,460 | 11,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $114,180 | 1,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,527,832 | 14,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $577,965 | 5,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,118,830 | 28,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $568,259 | 5,211 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $898,473 | 9,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,623,048 | 16,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,206,658 | 12,490 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,779,660 | 18,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $265,861 | 2,689 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,038,135 | 10,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $511,686 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $93,565 | 1,152 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $779,712 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $195,602 | 2,658 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,619,804 | 35,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,854,468 | 25,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,519,806 | 56,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $883,083 | 14,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $73,151 | 1,168 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,372,400 | 18,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $160,600 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $909,830 | 18,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $550,816 | 11,200 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $15,709,611 | 202,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,518,376 | 171,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,585,650 | 27,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $859,134 | 14,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $833,014 | 14,447 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||