Parallax Volatility Advisers, L.P. Callaway Golf CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-70,000 Reduced 46.67%	80,000 $1.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-13,400 Reduced 8.2%	150,000 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	N/A	163,400 New	163,400 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $570,096 - $680,319	-33,300 Reduced 24.17%	104,500 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $313,938 - $407,337	-16,300 Reduced 10.58%	137,800 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $820,772 - $1.09 Million	45,700 Added 42.16%	154,100 $3.14 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $1.87 Million - $2.51 Million	-89,900 Reduced 45.34%	108,400 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $6.71 Million - $8.39 Million	-274,700 Reduced 58.08%	198,300 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $7.33 Million - $9.12 Million	270,700 Added 133.81%	473,000 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $2.68 Million - $3.69 Million	98,900 Added 95.65%	202,300 $6.82 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $2.2 Million - $2.87 Million	90,500 Added 701.55%	103,400 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $1.32 Million - $2.17 Million	-87,100 Reduced 87.1%	12,900 $309,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $1.86 Million - $2.43 Million	100,000 New	100,000 $2.43 Million
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $1.37 Million - $1.65 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $1.37 Million - $1.53 Million	100,000	100,000 $1.39 Million

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.35% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$287 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.6M
Shares

$199 Million
6.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.65M
Shares

$162 Million
0.04% of portfolio

View Full List

About CALLAWAY GOLF CO

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

More about ELY

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