| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CALLAWAY GOLF CO | COM | 131193104 | 3392 | 144834 | SH | DFND | 1,2,5 | 0 | 0 | 144834 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Callaway Golf Company | Consumer Goods | Leisure Goods | |
| nyse:ely | nyse:ely Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | CALLAWAY GOLF | Common Stock | 131193104 | 1194 | 50976 | SH | SOLE | 5115 | 0 | 45861 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Callaway Golf Company | Consumer Goods | Leisure Goods | ||
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CALLAWAY GOLF COMPANY | CMN | 131193104 | 8961 | 382500 | SH | Call | SOLE | 1 | 382500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Callaway Golf Company | Consumer Goods | Leisure Goods |
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CALLAWAY GOLF COMPANY | CMN | 131193104 | 2594 | 110701 | SH | SOLE | 1 | 110701 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Callaway Golf Company | Consumer Goods | Leisure Goods | |
| nyse:ely | nyse:ely Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Callaway Golf Co | Equity | 131193104 | 1726640 | 73725 | SH | DFND | 1 | 0 | 73725 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Callaway Golf Company | Consumer Goods | Leisure Goods | |
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CALLAWAY GOLF CO | COM | 131193104 | 4466 | 190700 | SH | Put | DFND | 2 | 190700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Callaway Golf Company | Consumer Goods | Leisure Goods |
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CALLAWAY GOLF CO | COM | 131193104 | 4246 | 181300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Callaway Golf Company | Consumer Goods | Leisure Goods |
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CALLAWAY GOLF CO | COM | 131193104 | 888 | 37930 | SH | DFND | 1 | 37930 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Callaway Golf Company | Consumer Goods | Leisure Goods | |
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CALLAWAY GOLF CO | COM | 131193104 | 90 | 3835 | SH | SOLE | 3835 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Callaway Golf Company | Consumer Goods | Leisure Goods | ||
| nyse:ely | nyse:ely Shareholders | 13F-HR | 0001858353-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALTA FOX CAPITAL MANAGEMENT, LLC | 1858353 | CALLAWAY GOLF CO | COM | 131193104 | 1256 | 53612 | SH | SOLE | 53612 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Callaway Golf Company | Consumer Goods | Leisure Goods |