| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PLANET FITNESS INC CL A | Common Stock | 72703H101 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Planet Fitness | Consumer Services | Travel & Leisure | ||
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PLANET FITNESS INC | CL A | 72703H101 | 220 | 2601 | SH | DFND | 1,2,5 | 0 | 0 | 2601 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Planet Fitness | Consumer Services | Travel & Leisure | |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | PLANET FITNESS INC | CL A | 72703H101 | 804 | 9513 | SH | SOLE | 0 | 0 | 0 | 9513 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Planet Fitness | Consumer Services | Travel & Leisure | |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Planet Fitness Inc | Equity | 72703H101 | 1942702 | 22996 | SH | DFND | 1 | 0 | 22996 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Planet Fitness | Consumer Services | Travel & Leisure | |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PLANET FITNESS INC | COM | 72703H101 | 6699 | 79300 | SH | Put | DFND | 2 | 79300 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Planet Fitness | Consumer Services | Travel & Leisure |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PLANET FITNESS INC | COM | 72703H101 | 6927 | 82000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Planet Fitness | Consumer Services | Travel & Leisure |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PLANET FITNESS INC | CL A | 72703H101 | 150 | 1773 | SH | DFND | 2 | 1773 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Planet Fitness | Consumer Services | Travel & Leisure | |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PLANET FITNESS INC | CL A | 72703H101 | 550 | 6513 | SH | DFND | 1 | 6513 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Planet Fitness | Consumer Services | Travel & Leisure | |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | PLANET FITNESS INC | CL A | 72703H101 | 351 | 4152 | SH | DFND | 5 | 4152 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Planet Fitness | Consumer Services | Travel & Leisure | |
| nyse:plnt | nyse:plnt Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | PLANET FITNESS INC | CL A | 72703H101 | 12960 | 156191 | SH | SOLE | 156191 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Planet Fitness | Consumer Services | Travel & Leisure |