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Equibles

Walleye Trading LLC

Position in HAS — Hasbro, Inc.

CIK 1388391 NEW YORK, NY
Back to HAS Full portfolio

Position in HAS

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$13,291
+$13,291 QoQ
Shares Held
142
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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, 2026
CallValue
$1,179,360
CallShares
12,600
PutValue
$439,920
PutShares
4,700

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, 2026

Walleye Trading LLC holds $3,425,213 across 7 Leisure names. HAS ranks #7 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTON
Peloton Interactive, Inc.
 592,739 $2,542,850
2 PLNT
Planet Fitness, Inc.
 5,928 $440,924
3 AS
Amer Sports, Inc.
 4,959 $163,250
4 YETI
YETI Holdings, Inc.
 4,014 $146,872
5 MAT
Mattel Inc /De/
 4,947 $71,879
6 FNKO
Funko, Inc.
 14,650 $46,147
7 HAS
Hasbro, Inc.
This page 		142 $13,291

All Filings in HAS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,179,360 12,600
2026-03-31 $439,920 4,700
2026-03-31 $13,291 142
2025-12-31 $1,951,600 23,800
2025-12-31 $3,985,200 48,600
2025-09-30 $12,712,460 167,600
2025-09-30 $1,941,760 25,600
2025-06-30 $20,913,206 283,300
2025-06-30 $1,793,826 24,300
2025-03-31 $18,717,556 304,400
2025-03-31 $9,641,632 156,800
2025-03-31 $6,769,618 110,093
2024-12-31 $4,416,890 79,000
2024-12-31 $1,283,469 22,956
2024-12-31 $7,016,705 125,500
2024-09-30 $4,135,402 57,182
2024-09-30 $5,329,984 73,700
2024-09-30 $13,625,088 188,400
2024-06-30 $10,044,450 171,700
2024-06-30 $888,264 15,184
2024-06-30 $5,510,700 94,200
2024-03-31 $13,903,920 246,000
2024-03-31 $18,318,132 324,100
2023-12-31 $10,758,342 210,700
2023-12-31 $17,217,432 337,200
2023-09-30 $12,626,126 190,900
2023-09-30 $2,959,632 44,748
2023-09-30 $6,322,984 95,600
2023-06-30 $20,907,756 322,800
2023-06-30 $18,291,048 282,400
2023-03-31 $11,822,538 220,200
2023-03-31 $12,826,541 238,900
2022-12-31 $16,149,347 264,700
2022-12-31 $5,814,253 95,300
2022-09-30 $3,375,112 50,061
2022-09-30 $7,901,624 117,200
2022-09-30 $6,782,452 100,600
2022-06-30 $5,903,548 72,100
2022-06-30 $614,100 7,500
2022-03-31 $851,968 10,400
2022-03-31 $2,007,040 24,500
2021-12-31 $250,582 2,462
2021-12-31 $1,099,224 10,800
2021-12-31 $3,226,426 31,700
2021-09-30 $1,507,818 16,900
2021-09-30 $8,716,794 97,700
2021-09-30 $4,259,184 47,738
2021-06-30 $2,845,052 30,100
2021-06-30 $160,684 1,700
2021-06-30 $606,534 6,417

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