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
2020-03-31	$115,960	22,300	-33.5%	Put	Defined	2020-05-15
2020-03-31	$174,257	33,511	-58.9%	Shares	Defined	2020-05-15
2020-06-30	$679,584	81,485	+3.0%	Shares	Defined	2020-08-14
2020-06-30	$659,694	79,100	-56.4%	Put	Defined	2020-08-14
2020-06-30	$1,512,042	181,300	-16.8%	Call	Defined	2020-08-14
2020-09-30	$2,082,168	217,800	-25.7%	Shares	Defined	2020-11-16
2020-09-30	$2,802,036	293,100	+124.9%	Put	Defined	2020-11-16
2020-09-30	$1,245,668	130,300	+158.5%	Call	Defined	2020-11-16
2020-12-31	$788,760	50,400	-74.0%	Put	Defined	2021-03-26
2020-12-31	$3,028,275	193,500	+603.8%	Call	Defined	2021-03-26
2020-12-31	$430,296	27,495	-49.0%	Shares	Defined	2021-03-26
2021-03-31	$1,174,627	53,882	-82.7%	Shares	Defined	2021-05-17
2021-03-31	$6,779,800	311,000	+825.6%	Call	Defined	2021-05-17
2021-03-31	$732,480	33,600	+141.1%	Put	Defined	2021-05-17
2021-06-30	$380,286	13,935	-89.5%	Shares	Defined	2021-08-11
2021-06-30	$3,613,196	132,400	-56.4%	Put	Defined	2021-08-11
2021-06-30	$8,290,702	303,800	+32.1%	Call	Defined	2021-08-11
2021-09-30	$5,110,600	230,000	+118.0%	Call	Defined	2021-11-15
2021-09-30	$2,344,210	105,500	-0.3%	Put	Defined	2021-11-15
2021-09-30	$2,350,498	105,783	-13.5%	Shares	Defined	2021-11-15
2021-12-31	$2,772,312	122,236	-26.6%	Shares	Defined	2022-04-05
2021-12-31	$3,776,220	166,500	-43.0%	Put	Defined	2022-04-05
2021-12-31	$6,629,364	292,300	+149.2%	Call	Defined	2022-04-05
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	+811.0%	Shares	Defined	2022-05-16
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	-28.4%	Call	Defined	2022-08-15
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	+23.9%	Shares	Defined	2022-11-14
2022-12-31	$1,541,776	69,200	-48.5%	Put	Defined	2023-02-14
2022-12-31	$2,994,432	134,400	+80.9%	Call	Defined	2023-02-14
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	+151.3%	Shares	Defined	2023-05-16
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	+20.4%	Call	Defined	2023-08-11
2023-09-30	$4,207,588	146,300	-76.8%	Put	Defined	2023-11-14
2023-09-30	$18,144,684	630,900	+254.4%	Call	Defined	2023-11-14
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	+67.5%	Shares	Defined	2024-02-14
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	+2314.9%	Call	Defined	2024-05-07
2024-06-30	$826,459	24,597	-78.0%	Shares	Defined	2024-08-15
2024-06-30	$3,749,760	111,600	—	Put	Defined	2024-08-15
No 13F history on record for this holder in this stock.