Position in HAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,872,999
-$12,080,625 QoQ
Shares Held
94,797
-62.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
$599,040
CallShares
6,400
PutValue
$1,347,840
PutShares
14,400
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, 2026Walleye Capital LLC holds $36,722,645 across 9 Leisure names. HAS ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
178,296 | $13,261,656 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
94,797 | $8,872,999 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
1,423,719 | $6,107,754 | |
| 4 | MAT |
Mattel Inc /De/
|
362,496 | $5,267,066 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
132,500 | $2,351,875 | |
| 6 | AS |
Amer Sports, Inc.
|
12,361 | $406,924 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
3,642 | $340,454 | |
| 8 | YETI |
YETI Holdings, Inc.
|
3,113 | $113,904 |
All Filings in HAS
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,040 | 6,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,347,840 | 14,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,872,999 | 94,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $434,600 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $221,400 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,953,624 | 255,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,870 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,882,546 | 77,555 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $204,795 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,466,916 | 33,418 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $199,314 | 2,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $162,404 | 2,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,063,777 | 17,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,735,354 | 174,587 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,567,995 | 25,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,001,510 | 161,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,916,440 | 231,022 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,634,150 | 65,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,100,544 | 56,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,034,048 | 166,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,521,985 | 366,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,255,400 | 192,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,122,244 | 361,064 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,176,900 | 71,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,772,712 | 190,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,252,759 | 128,322 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,954,384 | 229,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,649,238 | 32,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,618,734 | 90,457 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,914,750 | 37,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,374,426 | 35,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,156,722 | 153,564 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,889,032 | 58,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $270,997 | 4,184 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,020,824 | 31,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,560,957 | 24,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,842,241 | 52,938 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,524,796 | 28,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,041,586 | 19,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $408,767 | 6,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $652,135 | 10,689 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $42,707 | 700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $396,901 | 5,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,338 | 5,329 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||