Topgolf Callaway Brands Corp
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityELY / Topgolf Callaway Brands Corp
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in ELY / Topgolf Callaway Brands Corp

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (ELY) in the form of stock options. The firm currently holds call options representing 243,100 of underlying shares valued at $2,836,977 USD and put options representing 89,900 of underlying shares valued at $1,049,133 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

ELY / Topgolf Callaway Brands Corp Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM Call 243,100 406.46 2,837 521.93 n/a n/a n/a
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM Call 48,000 70.82 456 101.77 n/a n/a n/a
2025-08-14 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM Call 28,100 186.73 226 253.13 n/a n/a n/a
2025-05-14 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM Call 9,800 -43.68 65 -52.94 n/a n/a n/a
2025-05-14 2024-12-31 13F/A TOPGOLF CALLAWAY BRANDS COM Call 17,400 138.36 137 70.00 n/a n/a n/a
2025-02-14 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM Call 17,400 137 n/a n/a n/a
2024-11-14 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM Call 7,300 -24.74 80 -45.95 n/a n/a n/a
2024-08-14 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM Call 9,700 -86.71 148 -87.46 n/a n/a n/a
2024-05-10 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM Call 73,000 50.52 1,180 69.78 n/a n/a n/a
2024-02-14 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM Call 48,500 59.54 695 65.48 n/a n/a n/a
2023-11-09 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM Call 30,400 -30.59 421 -51.67 n/a n/a n/a
2023-08-09 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM Call 43,800 39.94 869 28.55 n/a n/a n/a
2023-05-12 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM Call 31,300 -86.54 677 -85.28 n/a n/a n/a
2023-02-09 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM Call 232,500 -48.03 4,592 -46.72 n/a n/a n/a
2022-11-09 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM Call 447,400 6.75 8,617 0.78 n/a n/a n/a
2022-08-11 2022-06-30 13F CALLAWAY GOLF COM Call 419,100 47.62 8,550 28.59 n/a n/a n/a
2022-05-12 2022-03-31 13F CALLAWAY GOLF COM Call 283,900 -49.09 6,649 -56.55 n/a n/a n/a
2022-02-11 2021-12-31 13F CALLAWAY GOLF COM Call 557,600 -27.12 15,301 -27.62 n/a n/a n/a
2021-11-12 2021-09-30 13F CALLAWAY GOLF COM Call 765,100 -13.61 21,140 -29.23 n/a n/a n/a
2021-08-10 2021-06-30 13F CALLAWAY GOLF COM Call 885,600 100.23 29,871 152.46 n/a n/a n/a
2021-05-12 2021-03-31 13F CALLAWAY GOLF COM Call 442,300 48.67 11,832 65.64 n/a n/a n/a
2021-02-10 2020-12-31 13F CALLAWAY GOLF COM Call 297,500 504.67 7,143 658.28 n/a n/a n/a
2020-11-12 2020-09-30 13F CALLAWAY GOLF COM Call 49,200 -23.24 942 -16.04 n/a n/a n/a
2020-08-13 2020-06-30 13F CALLAWAY GOLF COM Call 64,100 477.48 1,122 892.92 n/a n/a n/a
2020-05-13 2020-03-31 13F CALLAWAY GOLF COM Call 11,100 296.43 113 91.53 n/a n/a n/a
2020-02-10 2019-12-31 13F CALLAWAY GOLF COM Call 2,800 -92.96 59 -92.37 n/a n/a n/a
2019-11-12 2019-09-30 13F CALLAWAY GOLF COM Call 39,800 -70.19 773 -66.26 n/a n/a n/a
2019-08-09 2019-06-30 13F CALLAWAY GOLF COM Call 133,500 881.62 2,291 955.76 n/a n/a n/a
2019-05-14 2019-03-31 13F/A CALLAWAY GOLF COM Call 13,600 112.50 217 121.43 n/a n/a n/a
2019-05-13 2019-03-31 13F CALLAWAY GOLF COM Call 13,600 217 n/a n/a n/a
2019-02-05 2018-12-31 13F CALLAWAY GOLF COM Call 6,400 -37.25 98 -60.48 n/a n/a n/a
2018-11-08 2018-09-30 13F CALLAWAY GOLF COM Call 10,200 1,357.14 248 1,807.69 n/a n/a n/a
2018-08-13 2018-06-30 13F CALLAWAY GOLF COM Call 700 -99.07 13 -98.94 n/a n/a n/a
2018-05-16 2018-03-31 13F/A CALLAWAY GOLF COM Call 74,900 18,625.00 1,225 30,525.00 n/a n/a n/a
2018-05-10 2018-03-31 13F CALLAWAY GOLF COM Call 74,900 1,225 n/a n/a n/a
2017-05-10 2017-03-31 13F CALLAWAY GOLF COM Call 400 -80.00 4 -81.82 n/a n/a n/a
2017-02-15 2016-12-31 13F CALLAWAY GOLF COM Call 2,000 0.00 22 -4.35 n/a n/a n/a
2016-11-14 2016-09-30 13F CALLAWAY GOLF COM Call 2,000 23 n/a n/a n/a
2016-08-12 2016-06-30 13F CALLAWAY GOLF COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-05-12 2016-03-31 13F CALLAWAY GOLF COM Call 2,100 -60.38 19 -62.00 n/a n/a n/a
2016-02-11 2015-12-31 13F CALLAWAY GOLF COM Call 5,300 60.61 50 78.57 n/a n/a n/a
2015-11-20 2015-09-30 13F/A CALLAWAY GOLF COM Call 3,300 28 n/a n/a n/a
2015-11-06 2015-09-30 13F CALLAWAY GOLF COM Call 3,300 28 n/a n/a n/a
2015-05-14 2015-03-31 13F CALLAWAY GOLF COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2015-02-11 2014-12-31 13F CALLAWAY GOLF COM Call 10,000 194.12 77 120.00 n/a n/a n/a
2014-05-07 2014-03-31 13F CALLAWAY GOLF COM Call 3,400 -75.00 35 -69.57 n/a n/a n/a
2014-01-31 2013-12-31 13F CALLAWAY GOLF COM Call 13,600 109.23 115 150.00 n/a n/a n/a
2013-11-15 2013-09-30 13F CALLAWAY GOLF COM Call 6,500 -76.28 46 -74.44 n/a n/a n/a
2013-08-02 2013-06-30 13F CALLAWAY GOLF COM Call 27,400 180 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM Put 89,900 144.29 1,049 200.57 n/a n/a n/a
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM Put 36,800 37.31 350 62.33 n/a n/a n/a
2025-08-14 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM Put 26,800 282.86 216 367.39 n/a n/a n/a
2025-05-14 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM Put 7,000 48.94 46 27.78 n/a n/a n/a
2025-05-14 2024-12-31 13F/A TOPGOLF CALLAWAY BRANDS COM Put 4,700 -85.13 37 -89.60 n/a n/a n/a
2025-02-14 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM Put 4,700 37 n/a n/a n/a
2024-11-14 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM Put 31,600 -4.82 347 -31.76 n/a n/a n/a
2024-08-14 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM Put 33,200 -28.91 508 -32.85 n/a n/a n/a
2024-05-10 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM Put 46,700 -25.87 755 -16.39 n/a n/a n/a
2024-02-14 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM Put 63,000 -55.76 903 -54.16 n/a n/a n/a
2023-11-09 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM Put 142,400 6.35 1,971 -25.86 n/a n/a n/a
2023-08-09 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM Put 133,900 -3.95 2,658 -11.82 n/a n/a n/a
2023-05-12 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM Put 139,400 -23.20 3,014 -15.93 n/a n/a n/a
2023-02-09 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM Put 181,500 -12.66 3,585 -10.44 n/a n/a n/a
2022-11-09 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM Put 207,800 -31.10 4,002 -34.96 n/a n/a n/a
2022-08-11 2022-06-30 13F CALLAWAY GOLF COM Put 301,600 -1.05 6,153 -13.80 n/a n/a n/a
2022-05-12 2022-03-31 13F CALLAWAY GOLF COM Put 304,800 141.90 7,138 106.48 n/a n/a n/a
2022-02-11 2021-12-31 13F CALLAWAY GOLF COM Put 126,000 -19.44 3,457 -20.00 n/a n/a n/a
2021-11-12 2021-09-30 13F CALLAWAY GOLF COM Put 156,400 804.05 4,321 639.90 n/a n/a n/a
2021-08-10 2021-06-30 13F CALLAWAY GOLF COM Put 17,300 -83.52 584 -79.21 n/a n/a n/a
2021-05-12 2021-03-31 13F CALLAWAY GOLF COM Put 105,000 162.50 2,809 192.60 n/a n/a n/a
2021-02-10 2020-12-31 13F CALLAWAY GOLF COM Put 40,000 15.61 960 45.02 n/a n/a n/a
2020-11-12 2020-09-30 13F CALLAWAY GOLF COM Put 34,600 39.52 662 52.53 n/a n/a n/a
2020-08-13 2020-06-30 13F CALLAWAY GOLF COM Put 24,800 4,860.00 434 8,580.00 n/a n/a n/a
2020-05-13 2020-03-31 13F CALLAWAY GOLF COM Put 500 -99.53 5 -99.78 n/a n/a n/a
2020-02-10 2019-12-31 13F CALLAWAY GOLF COM Put 106,900 0.00 2,266 9.20 n/a n/a n/a
2019-11-12 2019-09-30 13F CALLAWAY GOLF COM Put 106,900 15,171.43 2,075 17,191.67 n/a n/a n/a
2019-08-09 2019-06-30 13F CALLAWAY GOLF COM Put 700 12 n/a n/a n/a
2019-05-14 2019-03-31 13F/A CALLAWAY GOLF COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-02-05 2018-12-31 13F CALLAWAY GOLF COM Put 3,300 -92.63 50 -95.40 n/a n/a n/a
2018-11-08 2018-09-30 13F CALLAWAY GOLF COM Put 44,800 -18.25 1,088 4.62 n/a n/a n/a
2018-08-13 2018-06-30 13F CALLAWAY GOLF COM Put 54,800 71.79 1,040 99.23 n/a n/a n/a
2018-05-16 2018-03-31 13F/A CALLAWAY GOLF COM Put 31,900 522 n/a n/a n/a
2018-05-10 2018-03-31 13F CALLAWAY GOLF COM Put 31,900 522 n/a n/a n/a
2018-02-09 2017-12-31 13F CALLAWAY GOLF COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-11-15 2017-09-30 13F CALLAWAY GOLF COM Put 25,200 1.20 364 14.47 n/a n/a n/a
2017-08-14 2017-06-30 13F CALLAWAY GOLF COM Put 24,900 0.00 318 15.22 n/a n/a n/a
2017-05-10 2017-03-31 13F CALLAWAY GOLF COM Put 24,900 276 n/a n/a n/a
2016-11-14 2016-09-30 13F CALLAWAY GOLF COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-08-12 2016-06-30 13F CALLAWAY GOLF COM Put 12,400 0.00 127 12.39 n/a n/a n/a
2016-05-12 2016-03-31 13F CALLAWAY GOLF COM Put 12,400 113 n/a n/a n/a
2016-02-11 2015-12-31 13F CALLAWAY GOLF COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-11-20 2015-09-30 13F/A CALLAWAY GOLF COM Put 10,500 16.67 88 10.00 n/a n/a n/a
2015-11-06 2015-09-30 13F CALLAWAY GOLF COM Put 10,500 88 n/a n/a n/a
2015-08-11 2015-06-30 13F CALLAWAY GOLF COM Put 9,000 80 n/a n/a n/a
2015-05-14 2015-03-31 13F CALLAWAY GOLF COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-02-11 2014-12-31 13F CALLAWAY GOLF COM Put 14,400 -80.22 111 -78.94 n/a n/a n/a
2014-10-31 2014-09-30 13F CALLAWAY GOLF COM Put 72,800 2,041.18 527 1,782.14 n/a n/a n/a
2014-08-12 2014-06-30 13F CALLAWAY GOLF COM Put 3,400 -91.33 28 -93.02 n/a n/a n/a
2014-05-07 2014-03-31 13F CALLAWAY GOLF COM Put 39,200 959.46 401 1,193.55 n/a n/a n/a
2014-01-31 2013-12-31 13F CALLAWAY GOLF COM Put 3,700 -50.67 31 -41.51 n/a n/a n/a
2013-11-15 2013-09-30 13F CALLAWAY GOLF COM Put 7,500 0.00 53 8.16 n/a n/a n/a
2013-08-02 2013-06-30 13F CALLAWAY GOLF COM Put 7,500 49 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.