Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,556
-$955,448 QoQ
Shares Held
37,468
-73.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Derivatives in XPOF
reported options exposure · as of Mar 31, 2026CallValue
$122,206
CallShares
20,300
PutValue
$180,600
PutShares
30,000
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, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. XPOF ranks #15 (0.1% 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 XPOF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,600 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $122,206 | 20,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $225,556 | 37,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,873 | 35,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,181,004 | 143,500 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $625,480 | 76,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,374,935 | 176,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,111,476 | 142,680 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $302,252 | 38,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,041,774 | 272,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $171,521 | 22,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,714,747 | 325,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $784,686 | 94,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $70,005 | 8,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,177,348 | 384,933 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $620,045 | 46,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,008,100 | 298,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $696,880 | 56,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,671,080 | 376,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,074 | 774 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,205,720 | 333,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $488,280 | 31,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,441,304 | 147,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $825,858 | 49,931 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,980,508 | 180,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $515,600 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,596,310 | 279,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,192,015 | 247,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $740,900 | 47,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $143,235 | 9,241 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,637,850 | 234,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,652,462 | 211,737 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,722,050 | 157,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,269,600 | 73,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,330,913 | 76,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $958,439 | 31,538 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,716,528 | 155,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,595,928 | 69,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $385,888 | 16,829 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $217,835 | 9,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $213,185 | 11,675 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $779,702 | 42,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,426,106 | 78,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,632 | 102,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $448,392 | 35,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,605,960 | 196,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,654,864 | 70,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,540,692 | 124,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,426,228 | 118,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $749,554 | 36,671 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||