SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CALY — Callaway Golf Co
CIK 1446194
BALA CYNWYD, PA
Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$905,245
-$577,333 QoQ
Shares Held
48,177
-54.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 315 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
$5,080,816
CallShares
270,400
PutValue
$3,186,784
PutShares
169,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. CALY ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,924,048 | $29,101,123 | |
| 2 | AS |
Amer Sports, Inc.
|
606,699 | $20,530,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
335,813 | $17,519,364 | |
| 4 | HAS |
Hasbro, Inc.
|
129,581 | $10,702,094 | |
| 5 | MAT |
Mattel Inc /De/
|
758,776 | $10,531,810 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
107,164 | $4,376,577 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in CALY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,186,784 | 169,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $905,245 | 48,177 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,080,816 | 270,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,585,844 | 186,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,210,336 | 87,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,482,578 | 106,814 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,129,775 | 182,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,223,541 | 104,845 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,115,890 | 267,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,439,950 | 362,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $790,400 | 83,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $998,506 | 105,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,003,030 | 124,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,381,893 | 420,111 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $841,225 | 104,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,496,951 | 378,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,198,495 | 485,356 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,071,896 | 314,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,815,660 | 231,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $860,693 | 109,503 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $411,078 | 52,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $953,064 | 86,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,485,556 | 317,446 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $598,410 | 54,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,406,070 | 91,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,328,040 | 86,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,411,088 | 92,228 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,024,484 | 125,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,731,807 | 107,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,412,774 | 149,213 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,995,882 | 348,388 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,103,678 | 146,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,128,486 | 287,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,128,592 | 153,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,350,307 | 603,346 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,442,008 | 248,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,758,045 | 239,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,655,493 | 133,778 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,382,000 | 120,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,128,414 | 144,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $793,454 | 36,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,709,947 | 79,091 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $573,382 | 29,032 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,816,350 | 142,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,231,125 | 315,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $21,467,196 | 1,114,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,509,172 | 182,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,072,743 | 55,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,029,880 | 589,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,769,160 | 527,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||