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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,604,501

+$8,095,717 QoQ

Shares Held

936,908

+36.8% QoQ

Ownership

0.525%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 315 holders

Holding Since

Jun 2020

25 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, 2026

CallValue

$3,752,363

CallShares

199,700

PutValue

$1,018,418

PutShares

54,200

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, 2026

JANE STREET GROUP, LLC holds $55,703,416 across 13 Leisure names. CALY ranks #1 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co This page	936,908	$17,604,501
2	YETI	YETI Holdings, Inc.	347,841	$17,238,999
3	PLNT	Planet Fitness, Inc.	221,075	$11,533,482
4	AS	Amer Sports, Inc.	144,471	$4,888,898
5	AOUT	American Outdoor Brands, Inc.	136,378	$1,601,077
6	CLAR	Clarus Corp	398,437	$1,255,076
7	HAS	Hasbro, Inc.	7,919	$654,029
8	LUCK	Lucky Strike Entertainment Corp	53,248	$398,294

All Filings in CALY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,604,501	936,908	+36.8%	Shares	Defined	2026-08-14
2026-06-30	$1,018,418	54,200	+2.8%	Put	Defined	2026-08-14
2026-06-30	$3,752,363	199,700	+53.6%	Call	Defined	2026-08-14
2026-03-31	$9,508,784	685,071	+1036.0%	Shares	Defined	2026-05-12
2026-03-31	$1,804,400	130,000	+94.6%	Call	Defined	2026-05-12
2026-03-31	$731,476	52,700	+350.4%	Put	Defined	2026-05-12
2025-12-31	$136,539	11,700	+0.9%	Put	Defined	2026-02-12
2025-12-31	$703,736	60,303	-83.6%	Shares	Defined	2026-02-12
2025-12-31	$779,556	66,800	+48.8%	Call	Defined	2026-02-12
2025-09-30	$110,200	11,600	-27.5%	Put	Defined	2025-11-14
2025-09-30	$3,493,283	367,714	+733.9%	Shares	Defined	2025-11-14
2025-09-30	$426,550	44,900	-21.0%	Call	Defined	2025-11-14
2025-06-30	$457,240	56,800	+266.5%	Call	Defined	2025-08-14
2025-06-30	$354,964	44,095	+134.1%	Shares	Defined	2025-08-14
2025-03-31	$105,440	16,000	-9.1%	Put	Defined	2025-05-19
2025-03-31	$102,145	15,500	-21.3%	Call	Defined	2025-05-19
2024-12-31	$148,073	18,839	-82.9%	Shares	Defined	2025-02-14
2024-12-31	$154,842	19,700	-30.4%	Call	Defined	2025-02-14
2024-12-31	$138,336	17,600	-9.3%	Put	Defined	2025-02-14
2024-09-30	$310,734	28,300	-84.4%	Call	Defined	2024-11-15
2024-09-30	$1,212,871	110,462	-48.3%	Shares	Defined	2024-11-15
2024-09-30	$213,012	19,400	-89.8%	Put	Defined	2024-11-15
2024-06-30	$3,269,594	213,699	+435.3%	Shares	Defined	2024-08-15
2024-03-31	$645,489	39,919	-92.1%	Shares	Defined	2024-05-16
2023-12-31	$7,203,368	502,327	+239.0%	Shares	Defined	2024-02-15
2023-09-30	$2,050,907	148,187	-35.3%	Shares	Defined	2023-11-15
2023-06-30	$4,545,947	229,015	+416.8%	Shares	Defined	2023-08-14
2023-03-31	$958,045	44,313	-32.8%	Shares	Defined	2023-05-16
2022-12-31	$1,301,860	65,917	-44.0%	Shares	Defined	2023-02-15
2022-09-30	$2,267,133	117,712	+153.8%	Shares	Defined	2022-11-15
2022-06-30	$946,111	46,378	+22.3%	Shares	Defined	2022-08-16
2022-03-31	$4,466,194	190,700	-55.9%	Put	Defined	2022-05-17
2022-03-31	$888,320	37,930	-11.3%	Shares	Defined	2022-05-17
2022-03-31	$4,246,046	181,300	-61.8%	Call	Defined	2022-05-17
2021-12-31	$11,859,568	432,200	-18.5%	Put	Defined	2022-02-15
2021-12-31	$13,039,488	475,200	-48.5%	Call	Defined	2022-02-15
2021-12-31	$1,172,950	42,746	+77.1%	Shares	Defined	2022-02-15
2021-09-30	$666,988	24,140	-54.3%	Shares	Defined	2021-11-16
2021-09-30	$25,494,201	922,700	+137.1%	Call	Defined	2021-11-16
2021-09-30	$14,660,478	530,600	+269.2%	Put	Defined	2021-11-16
2021-06-30	$1,780,268	52,780	-58.6%	Shares	Defined	2021-08-16
2021-06-30	$4,847,001	143,700	+1.6%	Put	Defined	2021-08-16
2021-06-30	$13,124,343	389,100	+29.0%	Call	Defined	2021-08-16
2021-03-31	$8,067,800	301,600	+112.7%	Call	Defined	2021-05-18
2021-03-31	$3,410,732	127,504	+19.7%	Shares	Defined	2021-05-18
2021-03-31	$3,782,450	141,400	+7.8%	Put	Defined	2021-05-18
2020-12-31	$3,150,112	131,200	—	Put	Defined	2021-02-17
2020-12-31	$3,404,618	141,800	+235.2%	Call	Defined	2021-02-17
2020-12-31	$2,556,680	106,484	—	Shares	Defined	2021-02-17
2020-09-30	$809,622	42,300	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.