Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,068,241
+$3,930,034 QoQ
Shares Held
293,101
+2374.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2023CallValue
$276,762
CallShares
19,300
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $122,131,696 across 11 Leisure names. CALY ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
2,368,621 | $34,416,063 | |
| 2 | HAS |
Hasbro, Inc.
|
328,815 | $30,777,084 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
315,358 | $23,456,328 | |
| 4 | AS |
Amer Sports, Inc.
|
585,551 | $19,276,338 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
98,155 | $9,175,529 | |
| 6 | CALY |
Callaway Golf Co
This page
|
293,101 | $4,068,241 | |
| 7 | PLBY |
Playboy, Inc.
|
244,295 | $371,328 | |
| 8 | CLAR |
Clarus Corp
|
67,504 | $183,610 |
All Filings in CALY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,068,241 | 293,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,207 | 11,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,756,349 | 290,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,972,723 | 493,506 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,222,614 | 944,251 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,639,514 | 844,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,298,218 | 937,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,969,631 | 390,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $572,401 | 35,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $276,762 | 19,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,103,060 | 634,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,288,296 | 526,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,543,459 | 732,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,040,132 | 371,884 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,230,425 | 62,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,199,898 | 62,300 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $1,806,882 | 53,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,329,796 | 49,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,761,942 | 115,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,843,009 | 96,291 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $675,115 | 38,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,562,004 | 152,838 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||