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Equibles

JANE STREET GROUP, LLC

Position in CALY — Callaway Golf Co

CIK 1595888 NEW YORK, NY
Back to CALY Full portfolio

Position in CALY

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$9,508,784
+$8,805,048 QoQ
Shares Held
685,071
+1036.0% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026
CallValue
$1,804,400
CallShares
130,000
PutValue
$731,476
PutShares
52,700

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, 2026

JANE STREET GROUP, LLC holds $117,867,735 across 16 Leisure names. CALY ranks #3 (8.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AS
Amer Sports, Inc.
 2,424,370 $79,810,260
2 PTON
Peloton Interactive, Inc.
 2,739,244 $11,751,355
3 CALY
Callaway Golf Co
This page 		685,071 $9,508,784
4 GOLF
Acushnet Holdings Corp.
 44,308 $4,141,911
5 YETI
YETI Holdings, Inc.
 101,820 $3,725,593
6 FUN
Six Flags Entertainment Corporation/NEW
 162,137 $2,877,931
7 FNKO
Funko, Inc.
 766,736 $2,415,217
8 TRON
Tron Inc.
 351,926 $798,871

All Filings in CALY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,508,784 685,071
2026-03-31 $1,804,400 130,000
2026-03-31 $731,476 52,700
2025-12-31 $136,539 11,700
2025-12-31 $703,736 60,303
2025-12-31 $779,556 66,800
2025-09-30 $110,200 11,600
2025-09-30 $3,493,283 367,714
2025-09-30 $426,550 44,900
2025-06-30 $457,240 56,800
2025-06-30 $354,964 44,095
2025-03-31 $102,145 15,500
2025-03-31 $105,440 16,000
2024-12-31 $148,073 18,839
2024-12-31 $154,842 19,700
2024-12-31 $138,336 17,600
2024-09-30 $310,734 28,300
2024-09-30 $1,212,871 110,462
2024-09-30 $213,012 19,400
2024-06-30 $3,269,594 213,699
2024-03-31 $645,489 39,919
2023-12-31 $7,203,368 502,327
2023-09-30 $2,050,907 148,187
2023-06-30 $4,545,947 229,015
2023-03-31 $958,045 44,313
2022-12-31 $1,301,860 65,917
2022-09-30 $2,267,133 117,712
2022-06-30 $946,111 46,378
2022-03-31 $4,466,194 190,700
2022-03-31 $888,320 37,930
2022-03-31 $4,246,046 181,300
2021-12-31 $11,859,568 432,200
2021-12-31 $13,039,488 475,200
2021-12-31 $1,172,950 42,746
2021-09-30 $666,988 24,140
2021-09-30 $25,494,201 922,700
2021-09-30 $14,660,478 530,600
2021-06-30 $1,780,268 52,780
2021-06-30 $4,847,001 143,700
2021-06-30 $13,124,343 389,100
2021-03-31 $8,067,800 301,600
2021-03-31 $3,410,732 127,504
2021-03-31 $3,782,450 141,400
2020-12-31 $3,150,112 131,200
2020-12-31 $3,404,618 141,800
2020-12-31 $2,556,680 106,484
2020-09-30 $809,622 42,300
2020-09-30 $426,822 22,300
2020-09-30 $444,851 23,242
2020-06-30 $259,883 14,842

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