SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AOUT — American Outdoor Brands, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$878,668
+$725,698 QoQ
Shares Held
74,844
+357.0% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 96 holders
Holding Since
Sep 2020
22 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 Dec 31, 2024CallValue
$464,820
CallShares
30,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. AOUT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,924,048 | $29,101,123 | |
| 2 | AS |
Amer Sports, Inc.
|
606,699 | $20,530,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
335,813 | $17,519,364 | |
| 4 | HAS |
Hasbro, Inc.
|
129,581 | $10,702,094 | |
| 5 | MAT |
Mattel Inc /De/
|
758,776 | $10,531,810 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
107,164 | $4,376,577 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in AOUT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,668 | 74,844 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $152,970 | 16,378 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $132,677 | 17,164 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $1,148,841 | 109,937 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,362,083 | 358,724 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $464,820 | 30,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,289,654 | 84,623 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $277,724 | 30,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $187,166 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $99,900 | 11,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $215,600 | 24,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $96,527 | 10,969 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $282,480 | 32,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $97,440 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $124,261 | 14,793 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $105,000 | 12,500 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $86,817 | 10,002 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $112,840 | 13,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $163,184 | 18,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $501,840 | 51,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $308,621 | 31,364 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $149,298 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $169,909 | 16,957 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $411,822 | 41,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $177,154 | 20,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $112,256 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $501,249 | 57,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $465,990 | 49,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $702,789 | 73,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $461,415 | 48,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $686,699 | 52,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $402,460 | 30,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,588,730 | 121,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,145,975 | 57,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,931,217 | 96,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $907,711 | 45,545 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $3,737,614 | 152,183 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,767,920 | 357,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $921,000 | 37,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,154,082 | 61,300 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $21,906,276 | 623,400 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $4,187,950 | 119,179 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,912,453 | 75,891 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,731,240 | 68,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $10,022,040 | 397,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $662,467 | 38,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,630,724 | 95,756 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,184,271 | 245,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $566,805 | 43,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $306,205 | 23,500 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||