Position in HAS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$760,031
-$31,513,775 QoQ
Shares Held
8,120
-97.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
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
$15,528,240
CallShares
165,900
PutValue
$3,481,920
PutShares
37,200
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, 2026JANE STREET GROUP, LLC holds $117,867,735 across 16 Leisure names. HAS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
2,424,370 | $79,810,260 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
2,739,244 | $11,751,355 | |
| 3 | CALY |
Callaway Golf Co
|
685,071 | $9,508,784 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
44,308 | $4,141,911 | |
| 5 | YETI |
YETI Holdings, Inc.
|
101,820 | $3,725,593 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
162,137 | $2,877,931 | |
| 7 | FNKO |
Funko, Inc.
|
766,736 | $2,415,217 | |
| 8 | TRON |
Tron Inc.
|
351,926 | $798,871 |
All Filings in HAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,481,920 | 37,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $760,031 | 8,120 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,528,240 | 165,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,033,200 | 12,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $32,273,806 | 393,583 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,747,800 | 57,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,745,770 | 36,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,927,988 | 249,545 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,963,030 | 91,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,747,669 | 118,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,122,586 | 42,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $959,660 | 13,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,252,091 | 150,465 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $9,217,351 | 149,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $14,425,554 | 234,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $14,346,506 | 256,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,896,355 | 33,918 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,844,894 | 283,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,635,584 | 216,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $15,463,171 | 213,816 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $20,285,760 | 280,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $53,184,573 | 909,138 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,104,944 | 214,171 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,230,483 | 200,362 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,103,361 | 77,160 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,580,890 | 39,847 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,815,051 | 238,686 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,925,841 | 31,566 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,702,855 | 84,587 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,214,854 | 27,050 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $19,604,930 | 239,318 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $15,327,232 | 187,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $18,178,048 | 221,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $632,969 | 6,219 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $25,302,508 | 248,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,536,740 | 133,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,266,299 | 59,026 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,703,366 | 30,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,826,066 | 65,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,081,352 | 32,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $774,590 | 8,195 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,846,964 | 40,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,964,628 | 30,843 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $13,024,260 | 135,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,104,324 | 42,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $19,980,144 | 213,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,899,063 | 52,374 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $18,904,434 | 202,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,740,680 | 45,221 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $8,098,288 | 97,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||