Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,057,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Jun 30, 2026CallValue
$8,259,000
CallShares
100,000
PutValue
$10,546,743
PutShares
127,700
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, 2026Caption Management, LLC holds $9,487,814 across 3 Leisure names.
All Filings in HAS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,259,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,546,743 | 127,700 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,057,800 | 12,900 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,720,932 | 44,250 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $1,891,310 | 31,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||