Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,809,401
-$3,267,389 QoQ
Shares Held
96,296
-73.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 315 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Jun 30, 2026CallValue
$4,163,864
CallShares
221,600
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $511,183,775 across 14 Leisure names. CALY ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,243,066 | $143,585,353 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,450,093 | $127,821,351 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,047,125 | $100,748,508 | |
| 4 | HAS |
Hasbro, Inc.
|
777,779 | $64,236,766 | |
| 5 | MAT |
Mattel Inc /De/
|
2,180,720 | $30,268,393 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
194,214 | $23,020,184 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,954,304 | $13,523,783 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
40,014 | $1,910,268 |
All Filings in CALY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,401 | 96,296 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,163,864 | 221,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,076,790 | 365,763 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,075,808 | 221,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,586,072 | 221,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,155,826 | 356,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,069,700 | 112,600 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,105,200 | 221,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,783,880 | 221,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,031,728 | 128,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $393,423 | 59,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,190,502 | 180,653 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $780,915 | 118,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $840,713 | 106,961 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,331,276 | 296,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,328,918 | 296,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,105,144 | 282,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $308,856 | 28,129 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,150,162 | 286,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,240,540 | 211,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,890,790 | 254,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,753,559 | 293,974 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,112,031 | 254,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,424,806 | 211,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,320,212 | 161,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,929,662 | 204,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,753,528 | 126,700 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $2,822,599 | 130,555 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,344,308 | 57,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,575,056 | 57,400 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $4,242,896 | 125,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,297,596 | 198,041 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $255,346 | 13,341 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,088,573 | 106,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||