Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,463,907
-$1,459,876 QoQ
Shares Held
17,725
-43.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 766 holders
Holding Since
Mar 2020
24 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 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 Jun 30, 2026Verition Fund Management LLC holds $20,341,597 across 5 Leisure names. HAS ranks #3 (7.2% of the industry book) .
All Filings in HAS
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,907 | 17,725 | Shares | Sole | 2026-08-14 | |
| 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 | $3,355,688 | 40,963 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,867,776 | 22,800 | Call | 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 | |
| 2020-12-31 | $1,675,114 | 17,908 | Shares | Sole | 2021-02-16 | |
| 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. | ||||||