Position in AOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,413
+$636,413 QoQ
Shares Held
54,209
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 96 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Derivatives in AOUT
reported options exposure · as of Jun 30, 2026CallValue
$149,098
CallShares
12,700
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. AOUT ranks #14 (0.1% of the industry book) .
| # | 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 AOUT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,413 | 54,209 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $149,098 | 12,700 | Call | Defined | 2026-08-14 | |
| 2025-06-30 | $108,680 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $158,225 | 13,012 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,024 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,184 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $85,344 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $644,103 | 42,264 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,148 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $68,226 | 7,753 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $75,680 | 8,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $80,080 | 9,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $173,040 | 20,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,280 | 6,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $250,368 | 25,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,560 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $177,072 | 20,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $74,648 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,837 | 4,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,291 | 18,424 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,232 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $147,600 | 15,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,375,886 | 137,314 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,539,072 | 153,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,165,326 | 116,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,567,199 | 178,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,146,791 | 130,763 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,111,159 | 126,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,739,379 | 182,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,497,720 | 157,489 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,182,093 | 124,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,306,134 | 251,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,161,198 | 164,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,760,317 | 88,325 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $447,926 | 22,475 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,742,025 | 111,646 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,127,918 | 45,925 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,180,524 | 251,650 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,445,744 | 69,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,709,342 | 105,559 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,570,723 | 329,275 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,482,715 | 138,203 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $6,352,920 | 252,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $657,090 | 26,075 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $3,327,662 | 195,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,488,422 | 87,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,733,858 | 101,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,861 | 21,555 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||