Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,979,059
+$657,437 QoQ
Shares Held
1,217,725
-11.9% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.09%
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
$10,464,480
CallShares
111,800
PutValue
$4,530,240
PutShares
48,400
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, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. HAS ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,217,725 | $113,979,059 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,924,748 | $70,426,529 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,843,390 | $49,660,926 | |
| 4 | AS |
Amer Sports, Inc.
|
1,276,184 | $42,011,976 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,741,478 | $30,911,234 | |
| 6 | CALY |
Callaway Golf Co
|
1,835,570 | $25,477,711 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,868,985 | $12,307,945 |
All Filings in HAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,979,059 | 1,217,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,530,240 | 48,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,464,480 | 111,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $113,321,622 | 1,381,971 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,517,800 | 42,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,193,800 | 160,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $30,097,280 | 396,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $181,373,885 | 2,391,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,286,745 | 69,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $278,985,267 | 3,779,264 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,895,534 | 323,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,689,584 | 551,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,994,261 | 308,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,035,880 | 212,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,062,951 | 2,847,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,376,759 | 436,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,879,229 | 301,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,371,305 | 185,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $180,617,029 | 2,497,470 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,595,456 | 243,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,872,256 | 233,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,966,400 | 358,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,557,950 | 402,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $196,681,621 | 3,362,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,702,876 | 596,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,024,236 | 814,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $174,976,763 | 3,095,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,218,534 | 493,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,877,534 | 643,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $160,269,884 | 3,138,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,986,038 | 241,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $183,650,209 | 2,776,689 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,662,504 | 463,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,324,653 | 668,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $153,314,864 | 2,367,066 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,935,962 | 230,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $153,458,636 | 2,858,235 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,992,885 | 316,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,910,509 | 706,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $60,930,687 | 998,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,816,048 | 324,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,594,849 | 616,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,565,284 | 290,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,037,560 | 786,674 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $35,166,272 | 521,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,773,280 | 156,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,873,664 | 132,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,393,107 | 78,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,333,696 | 223,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,208,339 | 307,719 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||