Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,089,082
+$8,838,322 QoQ
Shares Held
278,294
+3928.6% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,058,184
PutShares
32,400
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, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. PRKS ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,217,725 | $113,979,059 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,924,748 | $70,426,529 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,843,390 | $49,660,926 | |
| 4 | AS |
Amer Sports, Inc.
|
1,276,184 | $42,011,976 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,741,478 | $30,911,234 | |
| 6 | CALY |
Callaway Golf Co
|
1,835,570 | $25,477,711 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,868,985 | $12,307,945 |
All Filings in PRKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,089,082 | 278,294 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,058,184 | 32,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $250,760 | 6,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $279,180 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $222,310 | 4,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,752,061 | 33,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,878,495 | 464,019 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,013,725 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $306,475 | 6,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,195,598 | 26,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $213,662 | 4,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,091,701 | 112,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,432,845 | 25,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $432,663 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,416,828 | 96,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,639,428 | 131,214 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $258,060 | 5,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $217,580 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,922,584 | 53,813 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,873,695 | 34,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,367,916 | 43,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $944,328 | 16,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,107,337 | 19,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,489,210 | 328,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,987,303 | 245,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,478,471 | 103,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $887,544 | 16,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,632,625 | 35,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,098,750 | 67,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $437,201 | 9,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,646,694 | 29,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,133,698 | 20,241 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,758,271 | 67,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,150,040 | 84,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $258,727 | 4,220 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $815,423 | 13,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,912,855 | 110,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,034,017 | 56,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,013,372 | 18,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,819,509 | 105,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,339,543 | 139,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $782,953 | 17,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,756,832 | 62,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,653,103 | 490,111 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,146,792 | 184,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,750,483 | 36,949 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,496,176 | 60,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,516,004 | 74,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $14,347,032 | 221,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,207,102 | 95,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||