Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,575,703
+$3,717,919 QoQ
Shares Held
243,518
+294.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 315 holders
Holding Since
Sep 2020
20 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
$0
CallShares
0
PutValue
$1,890,274
PutShares
100,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $188,183,382 across 15 Leisure names. CALY ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,042,710 | $83,424,276 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
559,331 | $66,297,503 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,096,669 | $18,301,313 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
165,916 | $7,638,772 | |
| 5 | CALY |
Callaway Golf Co
This page
|
243,518 | $4,575,703 | |
| 6 | HAS |
Hasbro, Inc.
|
26,745 | $2,208,869 | |
| 7 | FNKO |
Funko, Inc.
|
276,626 | $1,626,560 | |
| 8 | MAT |
Mattel Inc /De/
|
71,475 | $992,073 |
All Filings in CALY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,274 | 100,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,575,703 | 243,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $857,784 | 61,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,396,328 | 100,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,551,204 | 1,161,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,031,400 | 1,161,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,337,195 | 1,159,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,989,354 | 1,060,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,596,460 | 394,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,432,208 | 1,072,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,779,344 | 1,072,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,412,310 | 1,072,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $15,591,114 | 964,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,996,342 | 906,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,214,160 | 449,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,184,820 | 261,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,339,446 | 154,461 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $875,336 | 31,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,138,760 | 41,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,894,885 | 285,736 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,038,888 | 37,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $848,241 | 30,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,523,004 | 74,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,131,736 | 63,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $60,051,138 | 1,780,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,415,075 | 52,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,211,775 | 45,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $21,988,660 | 822,006 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,751,746 | 864,296 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $456,190 | 19,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $273,714 | 11,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $328,940 | 17,186 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||