Position in PUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$57,738 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Derivatives in PUSA
reported options exposure · as of Jun 30, 2026CallValue
$821,541
CallShares
205,900
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,008,851 | $165,911,003 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,310,194 | $64,933,214 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
899,468 | $46,925,245 | |
| 4 | AS |
Amer Sports, Inc.
|
1,254,097 | $42,438,642 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
946,872 | $38,670,252 | |
| 6 | CALY |
Callaway Golf Co
|
1,726,458 | $32,440,145 | |
| 7 | MAT |
Mattel Inc /De/
|
2,215,932 | $30,757,135 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,099,697 | $23,423,546 |
All Filings in PUSA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,541 | 205,900 | Call | Defined | 2026-08-14 | |
| 2025-06-30 | $57,738 | 99,894 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||