Position in PLNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,261,656
+$13,259,487 QoQ
Shares Held
178,296
+891380.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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
$230,578
CallShares
3,100
PutValue
$371,900
PutShares
5,000
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, 2026Walleye Capital LLC holds $36,722,645 across 9 Leisure names. PLNT ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
This page
|
178,296 | $13,261,656 | |
| 2 | HAS |
Hasbro, Inc.
|
94,797 | $8,872,999 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
1,423,719 | $6,107,754 | |
| 4 | MAT |
Mattel Inc /De/
|
362,496 | $5,267,066 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
132,500 | $2,351,875 | |
| 6 | AS |
Amer Sports, Inc.
|
12,361 | $406,924 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
3,642 | $340,454 | |
| 8 | YETI |
YETI Holdings, Inc.
|
3,113 | $113,904 |
All Filings in PLNT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,900 | 5,000 | Put | Sole | 2026-05-13 | |
| 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 | |
| 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 | $550,816 | 11,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $909,830 | 18,500 | Call | 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. | ||||||