Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,440,145
+$6,962,434 QoQ
Shares Held
1,726,458
-5.9% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 313 holders
Holding Since
Mar 2020
26 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
$2,019,925
CallShares
107,500
PutValue
$1,638,488
PutShares
87,200
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, 2026CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names. CALY ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,008,851 | $165,911,003 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,310,194 | $64,933,214 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
899,468 | $46,925,245 | |
| 4 | AS |
Amer Sports, Inc.
|
1,254,097 | $42,438,642 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
946,872 | $38,670,252 | |
| 6 | CALY |
Callaway Golf Co
This page
|
1,726,458 | $32,440,145 | |
| 7 | MAT |
Mattel Inc /De/
|
2,215,932 | $30,757,135 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,099,697 | $23,423,546 |
All Filings in CALY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,488 | 87,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,440,145 | 1,726,458 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,019,925 | 107,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $770,340 | 55,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,477,711 | 1,835,570 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,097,908 | 79,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $370,779 | 31,772 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,806,516 | 154,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,374,726 | 117,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,026,000 | 108,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,734,323 | 603,613 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,144,750 | 120,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,308,930 | 162,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $853,774 | 106,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $958,755 | 119,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $883,060 | 134,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,026,722 | 155,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,217,666 | 336,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,172,712 | 149,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $943 | 120 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,406,940 | 179,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,186,634 | 1,929,566 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,780,956 | 162,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,503,162 | 136,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,961,460 | 128,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,611,090 | 105,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $810,027 | 52,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,976 | 1,792 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,518,363 | 93,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,841,069 | 175,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,246,146 | 86,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,946,870 | 205,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,253,142 | 715,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,693,448 | 339,122 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $907,904 | 65,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,377,712 | 171,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,194,509 | 916,600 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,008,380 | 50,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,000,880 | 100,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,688,522 | 78,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,189,382 | 933,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,317,514 | 199,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,800,437 | 901,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,443,075 | 123,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,580,025 | 231,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,840,850 | 147,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,037,198 | 417,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,502,585 | 181,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,703,440 | 328,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,575,720 | 224,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||