Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$752,064
+$471,301 QoQ
Shares Held
9,106
+99.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#343
of 766 holders
Holding Since
Dec 2020
14 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 Sep 30, 2024CallValue
$593,024
CallShares
8,200
PutValue
$441,152
PutShares
6,100
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, 2026TWO SIGMA SECURITIES, LLC holds $1,445,579 across 7 Leisure names. HAS ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
9,106 | $752,064 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
52,919 | $312,751 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
6,936 | $283,266 | |
| 4 | CLAR |
Clarus Corp
|
10,357 | $32,624 | |
| 5 | HERE |
Here Group Ltd
|
12,214 | $23,817 | |
| 6 | TRON |
Tron Inc.
|
14,398 | $23,180 | |
| 7 | DOGZ |
Dogness (International) Corp
|
16,401 | $17,877 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,064 | 9,106 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $280,763 | 4,566 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $593,024 | 8,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $441,152 | 6,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,170,000 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,825,200 | 31,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,199,032 | 56,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $201,267 | 3,561 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,154,220 | 73,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,164,944 | 42,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $541,236 | 10,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $476,208 | 7,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $793,680 | 12,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,235,958 | 65,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,447,157 | 84,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,518,061 | 46,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $438,754 | 8,172 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,258,983 | 60,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,434,299 | 39,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,672,238 | 43,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $638,469 | 10,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $262,938 | 3,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $593,296 | 8,800 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $240,709 | 2,365 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $217,396 | 2,300 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $280,620 | 3,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||