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

SecurityELY / Topgolf Callaway Brands Corp
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in ELY / Topgolf Callaway Brands Corp

Simplex Trading, Llc 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 52,900 of underlying shares valued at $734,252 USD and put options representing 3,300 of underlying shares valued at $45,804 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
(%)
2026-05-14 2026-03-31 13F CALLAWAY GOLF CALL Call 52,900 734 n/a n/a n/a
2026-02-11 2025-12-31 13F TOPGOLF CALLAWAY BRANDS CALL Call 0 -100.00 0 n/a n/a n/a
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS CALL Call 63,100 -37.40 1 n/a n/a n/a
2025-08-05 2025-06-30 13F TOPGOLF CALLAWAY BRANDS CALL Call 100,800 72.60 1 n/a n/a n/a
2025-05-12 2025-03-31 13F TOPGOLF CALLAWAY BRANDS CALL Call 58,400 -58.79 0 -100.00 n/a n/a n/a
2025-02-11 2024-12-31 13F TOPGOLF CALLAWAY BRANDS CALL Call 141,700 -6.16 1 0.00 n/a n/a n/a
2024-11-08 2024-09-30 13F TOPGOLF CALLAWAY BRANDS CALL Call 151,000 48.92 2 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F TOPGOLF CALLAWAY BRANDS CALL Call 101,400 -13.26 2 0.00 n/a n/a n/a
2024-04-25 2024-03-31 13F TOPGOLF CALLAWAY BRANDS CALL Call 116,900 234.96 2 n/a n/a n/a
2024-02-02 2023-12-31 13F TOPGOLF CALLAWAY BRANDS CALL Call 34,900 -47.20 0 n/a n/a n/a
2023-11-01 2023-09-30 13F TOPGOLF CALLAWAY BRANDS CALL Call 66,100 -8.83 1 -100.00 n/a n/a n/a
2023-08-04 2023-06-30 13F TOPGOLF CALLAWAY BRANDS CALL Call 72,500 32.06 1 0.00 n/a n/a n/a
2023-04-27 2023-03-31 13F TOPGOLF CALLAWAY BRANDS CALL Call 54,900 -9.70 1 0.00 n/a n/a n/a
2023-02-02 2022-12-31 13F TOPGOLF CALLAWAY BRANDS CALL Call 60,800 -83.36 1 -99.99 n/a n/a n/a
2022-11-04 2022-09-30 13F TOPGOLF CALLAWAY BRANDS CALL Call 365,300 156.17 7,035 141.84 n/a n/a n/a
2022-08-03 2022-06-30 13F CALLAWAY GOLF CALL Call 142,600 24.22 2,909 8.22 n/a n/a n/a
2022-05-02 2022-03-31 13F CALLAWAY GOLF CALL Call 114,800 -44.57 2,688 -52.69 n/a n/a n/a
2022-02-23 2021-12-31 13F/A CALLAWAY GOLF CALL Call 207,100 21.04 5,682 -0.94 n/a n/a n/a
2022-02-04 2021-12-31 13F CALLAWAY GOLF CALL Call 171,100 5,736 n/a n/a n/a
2021-10-28 2021-09-30 13F CALLAWAY GOLF CALL Call 171,100 4.84 5,736 4.22 n/a n/a n/a
2021-08-12 2021-06-30 13F CALLAWAY GOLF CALL Call 163,200 9,684.17 5,504 23.38 n/a n/a n/a
2021-04-26 2021-03-31 13F CALLAWAY GOLF CALL Call 1,668 69.17 4,461 88.47 n/a n/a n/a
2021-02-02 2020-12-31 13F CALLAWAY GOLF CALL Call 986 418.95 2,367 552.07 n/a n/a n/a
2020-10-14 2020-09-30 13F CALLAWAY GOLF CALL Call 190 -58.61 363 -54.79 n/a n/a n/a
2020-07-13 2020-06-30 13F CALLAWAY GOLF CALL Call 459 166.86 803 358.86 n/a n/a n/a
2020-04-29 2020-03-31 13F CALLAWAY GOLF CALL Call 172 135.62 175 13.64 n/a n/a n/a
2020-02-05 2019-12-31 13F CALLAWAY GOLF CALL Call 73 -72.35 154 -69.92 n/a n/a n/a
2019-10-15 2019-09-30 13F CALLAWAY GOLF CALL Call 264 -20.72 512 -10.33 n/a n/a n/a
2019-07-26 2019-06-30 13F CALLAWAY GOLF CALL Call 333 98.21 571 113.86 n/a n/a n/a
2019-04-18 2019-03-31 13F CALLAWAY GOLF CALL Call 168 57.01 267 63.80 n/a n/a n/a
2019-01-16 2018-12-31 13F CALLAWAY GOLF CALL Call 107 -63.85 163 -77.30 n/a n/a n/a
2018-10-23 2018-09-30 13F CALLAWAY GOLF CALL Call 296 1,750.00 718 2,293.33 n/a n/a n/a
2018-07-30 2018-06-30 13F CALLAWAY GOLF CALL Call 16 -90.48 30 200.00 n/a n/a n/a
2018-04-26 2018-03-31 13F CALLAWAY GOLF CALL Call 168 8,300.00 10 -66.67 n/a n/a n/a
2018-01-10 2017-12-31 13F CALLAWAY GOLF CALL Call 2 -97.44 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F CALLAWAY GOLF CALL Call 78 225.00 3 200.00 n/a n/a n/a
2017-07-12 2017-06-30 13F CALLAWAY GOLF CALL Call 24 118.18 1 -66.67 n/a n/a n/a
2017-04-21 2017-03-31 13F CALLAWAY GOLF CALL Call 11 -54.17 0 -100.00 n/a n/a n/a
2017-01-11 2016-12-31 13F CALLAWAY GOLF CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-10-07 2016-09-30 13F CALLAWAY GOLF CALL Call 13 -62.86 1 -75.00 n/a n/a n/a
2016-07-18 2016-06-30 13F CALLAWAY GOLF CALL Call 35 -45.31 4 100.00 n/a n/a n/a
2016-04-14 2016-03-31 13F CALLAWAY GOLF CALL Call 64 82.86 2 100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F CALLAWAY GOLF CALL Call 35 -45.31 1 -50.00 n/a n/a n/a
2015-10-08 2015-09-30 13F CALLAWAY GOLF CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2015-07-08 2015-06-30 13F CALLAWAY GOLF CALL Call 38 1,800.00 0 n/a n/a n/a
2015-04-21 2015-03-31 13F CALLAWAY GOLF CALL Call 2 0 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
(%)
2026-05-14 2026-03-31 13F CALLAWAY GOLF PUT Put 3,300 46 n/a n/a n/a
2026-02-11 2025-12-31 13F TOPGOLF CALLAWAY BRANDS PUT Put 0 -100.00 0 n/a n/a n/a
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS PUT Put 14,100 -45.56 0 n/a n/a n/a
2025-08-05 2025-06-30 13F TOPGOLF CALLAWAY BRANDS PUT Put 25,900 -75.33 0 n/a n/a n/a
2025-05-12 2025-03-31 13F TOPGOLF CALLAWAY BRANDS PUT Put 105,000 506.94 1 n/a n/a n/a
2025-02-11 2024-12-31 13F TOPGOLF CALLAWAY BRANDS PUT Put 17,300 -35.93 0 n/a n/a n/a
2024-11-08 2024-09-30 13F TOPGOLF CALLAWAY BRANDS PUT Put 27,000 18.42 0 n/a n/a n/a
2024-07-25 2024-06-30 13F TOPGOLF CALLAWAY BRANDS PUT Put 22,800 19.37 0 n/a n/a n/a
2024-04-25 2024-03-31 13F TOPGOLF CALLAWAY BRANDS PUT Put 19,100 1.60 0 n/a n/a n/a
2024-02-02 2023-12-31 13F TOPGOLF CALLAWAY BRANDS PUT Put 18,800 -75.62 0 -100.00 n/a n/a n/a
2023-11-01 2023-09-30 13F TOPGOLF CALLAWAY BRANDS PUT Put 77,100 6.93 1 0.00 n/a n/a n/a
2023-08-04 2023-06-30 13F TOPGOLF CALLAWAY BRANDS PUT Put 72,100 728.74 1 n/a n/a n/a
2023-04-27 2023-03-31 13F TOPGOLF CALLAWAY BRANDS PUT Put 8,700 -46.63 0 n/a n/a n/a
2023-02-02 2022-12-31 13F TOPGOLF CALLAWAY BRANDS PUT Put 16,300 -59.35 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F TOPGOLF CALLAWAY BRANDS PUT Put 40,100 12.64 772 6.34 n/a n/a n/a
2022-08-03 2022-06-30 13F CALLAWAY GOLF PUT Put 35,600 -51.43 726 -57.69 n/a n/a n/a
2022-05-02 2022-03-31 13F CALLAWAY GOLF PUT Put 73,300 37.27 1,716 17.13 n/a n/a n/a
2022-02-23 2021-12-31 13F/A CALLAWAY GOLF PUT Put 53,400 -53.93 1,465 -62.30 n/a n/a n/a
2022-02-04 2021-12-31 13F CALLAWAY GOLF PUT Put 115,900 3,886 n/a n/a n/a
2021-10-28 2021-09-30 13F CALLAWAY GOLF PUT Put 115,900 0.09 3,886 -0.49 n/a n/a n/a
2021-08-12 2021-06-30 13F CALLAWAY GOLF PUT Put 115,800 9,598.49 3,905 22.30 n/a n/a n/a
2021-04-26 2021-03-31 13F CALLAWAY GOLF PUT Put 1,194 15.25 3,193 28.39 n/a n/a n/a
2021-02-02 2020-12-31 13F CALLAWAY GOLF PUT Put 1,036 23.92 2,487 55.44 n/a n/a n/a
2020-10-14 2020-09-30 13F CALLAWAY GOLF PUT Put 836 117.71 1,600 138.10 n/a n/a n/a
2020-07-13 2020-06-30 13F CALLAWAY GOLF PUT Put 384 2,300.00 672 4,100.00 n/a n/a n/a
2020-04-29 2020-03-31 13F CALLAWAY GOLF PUT Put 16 128.57 16 14.29 n/a n/a n/a
2020-02-05 2019-12-31 13F CALLAWAY GOLF PUT Put 7 -85.42 14 -84.95 n/a n/a n/a
2019-10-15 2019-09-30 13F CALLAWAY GOLF PUT Put 48 -52.48 93 -46.24 n/a n/a n/a
2019-07-26 2019-06-30 13F CALLAWAY GOLF PUT Put 101 129.55 173 147.14 n/a n/a n/a
2019-04-18 2019-03-31 13F CALLAWAY GOLF PUT Put 44 388.89 70 438.46 n/a n/a n/a
2019-01-16 2018-12-31 13F CALLAWAY GOLF PUT Put 9 -95.73 13 -97.46 n/a n/a n/a
2018-10-23 2018-09-30 13F CALLAWAY GOLF PUT Put 211 37.01 512 75.34 n/a n/a n/a
2018-07-30 2018-06-30 13F CALLAWAY GOLF PUT Put 154 81.18 292 3,144.44 n/a n/a n/a
2018-04-26 2018-03-31 13F CALLAWAY GOLF PUT Put 85 97.67 9 800.00 n/a n/a n/a
2018-01-10 2017-12-31 13F CALLAWAY GOLF PUT Put 43 -80.54 1 -88.89 n/a n/a n/a
2017-10-25 2017-09-30 13F CALLAWAY GOLF PUT Put 221 3.27 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F CALLAWAY GOLF PUT Put 214 1.42 5 -66.67 n/a n/a n/a
2017-04-21 2017-03-31 13F CALLAWAY GOLF PUT Put 211 -30.59 15 400.00 n/a n/a n/a
2017-01-11 2016-12-31 13F CALLAWAY GOLF PUT Put 304 1.33 3 -25.00 n/a n/a n/a
2016-10-07 2016-09-30 13F CALLAWAY GOLF PUT Put 300 29,900.00 4 33.33 n/a n/a n/a
2016-07-18 2016-06-30 13F CALLAWAY GOLF PUT Put 1 -99.24 0 -100.00 n/a n/a n/a
2016-04-14 2016-03-31 13F CALLAWAY GOLF PUT Put 132 28.16 10 -9.09 n/a n/a n/a
2016-01-20 2015-12-31 13F CALLAWAY GOLF PUT Put 103 -34.81 11 -21.43 n/a n/a n/a
2015-10-08 2015-09-30 13F CALLAWAY GOLF PUT Put 158 -60.40 14 -54.84 n/a n/a n/a
2015-07-08 2015-06-30 13F CALLAWAY GOLF PUT Put 399 19,850.00 31 121.43 n/a n/a n/a
2015-04-21 2015-03-31 13F CALLAWAY GOLF PUT Put 2 0.00 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F CADENCE DESIGN SYSTEM PUT Put 2 0 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.