SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CALY — Callaway Golf Co
CIK 1446194
BALA CYNWYD, PA
Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,482,578
+$259,037 QoQ
Shares Held
106,814
+1.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$2,585,844
CallShares
186,300
PutValue
$1,210,336
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $52,634,124 across 19 Leisure names. CALY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
3,535,034 | $15,165,295 | |
| 2 | AS |
Amer Sports, Inc.
|
278,668 | $9,173,750 | |
| 3 | YETI |
YETI Holdings, Inc.
|
138,551 | $5,069,581 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
175,170 | $4,719,079 | |
| 5 | MAT |
Mattel Inc /De/
|
271,205 | $3,940,608 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
217,103 | $3,853,578 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
87,056 | $1,997,935 | |
| 8 | CALY |
Callaway Golf Co
This page
|
106,814 | $1,482,578 |
All Filings in CALY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $17,473,662 | 746,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $981,461 | 41,907 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,784,808 | 332,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||