Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,482
-$559,929 QoQ
Shares Held
51,436
-53.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 315 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $11,175,877 across 11 Leisure names. CALY ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
787,534 | $4,654,325 | |
| 2 | AS |
Amer Sports, Inc.
|
94,395 | $3,194,326 | |
| 3 | FNKO |
Funko, Inc.
|
178,369 | $1,048,809 | |
| 4 | CALY |
Callaway Golf Co
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|
51,436 | $966,482 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
11,156 | $582,008 | |
| 6 | JAKK |
Jakks Pacific Inc
|
22,800 | $530,784 | |
| 7 | MAT |
Mattel Inc /De/
|
8,487 | $117,799 | |
| 8 | TRON |
Tron Inc.
|
29,672 | $47,771 |
All Filings in CALY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,482 | 51,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,526,411 | 109,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $895,835 | 76,764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,002,858 | 105,564 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $725,168 | 90,083 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $467,440 | 42,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $646,884 | 42,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $584,157 | 36,126 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $450,089 | 31,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,330,785 | 96,155 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,678,377 | 84,553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $746,149 | 34,512 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $934,728 | 47,328 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $665,572 | 28,419 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,379,698 | 159,610 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $236,816 | 8,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $766,379 | 22,721 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,013,387 | 112,650 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,585,925 | 107,702 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||