Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,702,094
+$9,260,654 QoQ
Shares Held
129,581
+741.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
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
$35,794,506
CallShares
433,400
PutValue
$17,443,008
PutShares
211,200
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. HAS ranks #4 (9.9% 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.
This page
|
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 HAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,702,094 | 129,581 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $35,794,506 | 433,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $17,443,008 | 211,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,441,440 | 15,400 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $41,633,280 | 444,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $14,274,000 | 152,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $47,617,400 | 580,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $30,635,200 | 373,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,201,362 | 39,041 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,850,900 | 354,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $17,794,410 | 234,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,726,523 | 75,498 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,142,048 | 286,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,955,905 | 67,135 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $17,229,588 | 233,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,776,580 | 45,155 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $16,411,681 | 266,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $41,936,180 | 682,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $31,365,510 | 561,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,755,866 | 67,177 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $24,119,574 | 431,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $30,670,912 | 424,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,421,459 | 47,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,304,512 | 654,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,832,650 | 680,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $31,420,350 | 537,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $16,043,332 | 274,245 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $61,205,508 | 1,082,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $23,731,447 | 419,877 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $84,406,968 | 1,493,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,545,759 | 69,443 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,236,910 | 1,473,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,162,120 | 1,002,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,898,404 | 648,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,022,968 | 741,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,942,737 | 59,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,536,757 | 564,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $66,531,744 | 1,027,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $13,790,569 | 212,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,884,745 | 910,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,841,817 | 90,181 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $37,556,155 | 699,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $67,934,635 | 1,113,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,206,211 | 134,506 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,993,541 | 344,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,348,265 | 19,998 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,945,020 | 281,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,701,738 | 143,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,319,008 | 101,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,711,708 | 204,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||