Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,923,783
-$10,674,113 QoQ
Shares Held
31,237
-81.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Dec 31, 2025CallValue
$2,763,400
CallShares
33,700
PutValue
$7,970,400
PutShares
97,200
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 Mar 31, 2026Verition Fund Management LLC holds $19,449,126 across 6 Leisure names. HAS ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,545 | $12,198,341 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
109,415 | $2,947,640 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
31,237 | $2,923,783 | |
| 4 | MAT |
Mattel Inc /De/
|
49,732 | $722,605 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
5,445 | $404,999 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
58,685 | $251,758 |
All Filings in HAS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,923,783 | 31,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,597,896 | 165,828 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,970,400 | 97,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,763,400 | 33,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,276,720 | 43,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,287,687 | 135,632 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,846,815 | 63,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,303,128 | 315,675 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,963,612 | 26,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,318,470 | 58,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,522,688 | 41,026 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,217,502 | 19,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $461,175 | 7,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,218,167 | 21,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,400,071 | 102,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,205,860 | 20,613 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $588,373 | 10,410 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $337,644 | 5,105 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $374,487 | 6,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,238,197 | 20,295 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $396,565 | 6,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,696,826 | 25,168 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $438,230 | 6,500 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,788,259 | 21,840 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,867,776 | 22,800 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,355,688 | 40,963 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $234,094 | 2,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $488,544 | 4,800 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $354,292 | 3,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,164 | 3,948 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $660,728 | 6,874 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $890,894 | 10,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $837,491 | 11,174 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $321,975 | 4,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||