Position in HAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,624,627
+$1,611,336 QoQ
Shares Held
19,671
+13752.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Jun 30, 2026CallValue
$3,187,974
CallShares
38,600
PutValue
$2,089,527
PutShares
25,300
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 Jun 30, 2026Walleye Trading LLC holds $7,233,240 across 6 Leisure names. HAS ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
398,009 | $2,352,233 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
110,418 | $2,351,903 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
19,671 | $1,624,627 | |
| 4 | AS |
Amer Sports, Inc.
|
17,020 | $575,956 | |
| 5 | YETI |
YETI Holdings, Inc.
|
5,969 | $295,823 | |
| 6 | FNKO |
Funko, Inc.
|
5,561 | $32,698 |
All Filings in HAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,187,974 | 38,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,089,527 | 25,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,624,627 | 19,671 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,179,360 | 12,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $439,920 | 4,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,291 | 142 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,951,600 | 23,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,985,200 | 48,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,712,460 | 167,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,941,760 | 25,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,913,206 | 283,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,793,826 | 24,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $18,717,556 | 304,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,641,632 | 156,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,769,618 | 110,093 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,416,890 | 79,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,283,469 | 22,956 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,016,705 | 125,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,135,402 | 57,182 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,329,984 | 73,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,625,088 | 188,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,044,450 | 171,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $888,264 | 15,184 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,510,700 | 94,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,903,920 | 246,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,318,132 | 324,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,758,342 | 210,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,217,432 | 337,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,959,632 | 44,748 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,322,984 | 95,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $12,626,126 | 190,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $20,907,756 | 322,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,291,048 | 282,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,822,538 | 220,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,826,541 | 238,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $16,149,347 | 264,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,814,253 | 95,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,375,112 | 50,061 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,901,624 | 117,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,782,452 | 100,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,903,548 | 72,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $614,100 | 7,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $851,968 | 10,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,007,040 | 24,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $250,582 | 2,462 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,099,224 | 10,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,226,426 | 31,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,507,818 | 16,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,716,794 | 97,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,259,184 | 47,738 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||