Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,141,308
-$16,605,190 QoQ
Shares Held
300,655
-44.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Mar 31, 2026CallValue
$430,560
CallShares
4,600
PutValue
$215,280
PutShares
2,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. HAS ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in HAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,560 | 4,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,141,308 | 300,655 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $215,280 | 2,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,328,400 | 16,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $713,400 | 8,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $44,746,498 | 545,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,752,135 | 23,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $43,939,905 | 579,300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,259,110 | 16,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,115,726 | 69,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,757,282 | 199,909 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,897,696 | 52,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $37,221,003 | 605,318 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $805,519 | 13,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,337,038 | 41,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $42,203,104 | 754,840 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $592,646 | 10,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $687,040 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,019,712 | 14,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,100,099 | 443,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,193,400 | 20,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,456,650 | 24,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $60,595,353 | 1,035,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,869,641 | 546,172 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,532,500 | 62,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,283,812 | 58,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,807,524 | 35,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,517,258 | 49,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,973,060 | 38,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,788,536 | 72,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $36,773,707 | 555,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,808,476 | 58,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $797,059 | 12,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $483,210 | 9,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $88,492,770 | 1,648,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $174,190,566 | 2,855,115 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,976,724 | 32,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,606,970 | 53,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,184,408 | 32,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,399,628 | 139,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,981,496 | 24,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,380,580 | 53,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,661,103 | 142,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,750,784 | 70,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,382,720 | 53,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,913,172 | 352,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,445,230 | 53,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,079,252 | 30,254 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,463,076 | 24,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,212,656 | 24,800 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||