SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

CAL — Caleres Inc

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$906,440	86,000	-70.5%	Put	Other	2026-05-15
2026-03-31	$3,075,572	291,800	+972.5%	Call	Other	2026-05-15
2026-03-31	$286,761	27,207	-68.8%	Shares	Other	2026-05-15
2025-12-31	$1,061,710	87,240	+240.8%	Shares	Other	2026-02-17
2025-12-31	$311,552	25,600	-93.5%	Put	Other	2026-02-17
2025-12-31	$4,809,584	395,200	+466.2%	Call	Other	2026-02-17
2025-09-30	$910,192	69,800	+240.0%	Put	Other	2025-11-14
2025-09-30	$267,737	20,532	-64.4%	Shares	Other	2025-11-14
2025-09-30	$751,104	57,600	+46.6%	Call	Other	2025-11-14
2025-06-30	$480,246	39,300	-39.9%	Put	Other	2025-08-14
2025-06-30	$799,591	65,433	-29.5%	Shares	Other	2025-08-14
2025-06-30	$1,134,016	92,800	+144.2%	Call	Other	2025-08-14
2025-03-31	$654,740	38,000	-21.3%	Put	Other	2025-05-14
2025-03-31	$832,209	48,300	-77.2%	Call	Other	2025-05-14
2025-03-31	$3,646,677	211,647	+229.7%	Shares	Other	2025-05-14
2024-12-31	$1,486,872	64,200	-47.9%	Put	Other	2025-02-14
2024-12-31	$2,855,465	123,293	-62.2%	Shares	Other	2025-02-14
2024-12-31	$7,554,792	326,200	+119.5%	Call	Other	2025-02-14
2024-09-30	$4,911,230	148,600	-43.4%	Put	Defined	2024-11-14
2024-09-30	$8,678,930	262,600	+967.6%	Call	Defined	2024-11-14
2024-06-30	$826,459	24,597	-78.0%	Shares	Defined	2024-08-15
2024-06-30	$3,749,760	111,600	-63.1%	Put	Defined	2024-08-15
2024-06-30	$10,164,000	302,500	+3221.3%	Call	Defined	2024-08-15
2024-03-31	$373,701	9,108	-90.9%	Shares	Defined	2024-05-07
2024-03-31	$4,115,309	100,300	-83.1%	Put	Defined	2024-05-07
2024-03-31	$24,371,820	594,000	+233.7%	Call	Defined	2024-05-07
2023-12-31	$5,469,940	178,000	-76.3%	Put	Defined	2024-02-14
2023-12-31	$23,087,449	751,300	+4824.9%	Call	Defined	2024-02-14
2023-12-31	$468,786	15,255	-89.6%	Shares	Defined	2024-02-14
2023-09-30	$4,207,588	146,300	-76.8%	Put	Defined	2023-11-14
2023-09-30	$18,144,684	630,900	+6516.7%	Call	Defined	2023-11-14
2023-06-30	$228,172	9,535	-92.8%	Shares	Defined	2023-08-11
2023-06-30	$3,151,581	131,700	-25.3%	Put	Defined	2023-08-11
2023-06-30	$4,216,466	176,200	+137.1%	Call	Defined	2023-08-11
2023-03-31	$1,607,109	74,300	-57.5%	Put	Defined	2023-05-16
2023-03-31	$3,778,761	174,700	+629.2%	Call	Defined	2023-05-16
2023-03-31	$518,189	23,957	-65.4%	Shares	Defined	2023-05-16
2022-12-31	$1,541,776	69,200	-48.5%	Put	Defined	2023-02-14
2022-12-31	$2,994,432	134,400	-75.4%	Call	Defined	2023-02-14
2022-09-30	$13,209,588	545,400	+82.1%	Call	Defined	2022-11-14
2022-09-30	$7,253,890	299,500	+249.2%	Put	Defined	2022-11-14
2022-09-30	$2,077,349	85,770	+538.5%	Shares	Defined	2022-11-14
2022-06-30	$352,455	13,432	-91.7%	Shares	Defined	2022-08-15
2022-06-30	$4,240,384	161,600	-58.6%	Put	Defined	2022-08-15
2022-06-30	$10,241,472	390,300	+232.7%	Call	Defined	2022-08-15
2022-03-31	$2,267,409	117,300	-45.7%	Put	Defined	2022-05-16
2022-03-31	$4,175,280	216,000	+76.5%	Call	Defined	2022-05-16
2022-03-31	$2,365,392	122,369	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$2,772,312	122,236	-26.6%	Shares	Defined	2022-04-05
2021-12-31	$3,776,220	166,500	—	Put	Defined	2022-04-05
No 13F history on record for this holder in this stock.