Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,076,790
+$920,964 QoQ
Shares Held
365,763
+2.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2026CallValue
$3,075,808
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $482,122,530 across 14 Leisure names. CALY ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,934,611 | $195,367,393 | |
| 2 | HAS |
Hasbro, Inc.
|
989,841 | $92,649,117 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,856,566 | $76,604,667 | |
| 4 | MAT |
Mattel Inc /De/
|
3,883,399 | $56,425,786 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
266,266 | $19,804,864 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
151,281 | $14,141,747 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,796,122 | $10,812,654 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
327,018 | $8,809,864 |
All Filings in CALY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||