JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CAL — Caleres Inc

Top Portfolio Positions

3,960 positions · $674,374,687,116 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAL

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,263,063	499,342	+1627.8%	Shares	Defined	2026-05-12
2025-12-31	$351,724	28,901	-81.5%	Shares	Defined	2026-02-12
2025-09-30	$2,038,152	156,300	+499.8%	Call	Defined	2025-11-14
2025-06-30	$318,440	26,059	-83.0%	Shares	Defined	2025-08-14
2025-06-30	$1,870,882	153,100	+125.5%	Call	Defined	2025-08-14
2025-03-31	$1,169,917	67,900	+58.6%	Call	Defined	2025-05-19
2024-12-31	$991,779	42,823	+304.0%	Shares	Defined	2025-02-14
2024-12-31	$245,496	10,600	-93.9%	Put	Defined	2025-02-14
2024-12-31	$4,006,680	173,000	+13.1%	Call	Defined	2025-02-14
2024-09-30	$5,056,650	153,000	+1836.7%	Call	Defined	2024-11-15
2024-09-30	$261,095	7,900	-25.2%	Put	Defined	2024-11-15
2024-09-30	$349,107	10,563	-96.2%	Shares	Defined	2024-11-15
2024-06-30	$9,341,740	278,028	+514.1%	Shares	Defined	2024-08-15
2024-03-31	$1,857,715	45,277	+138.2%	Shares	Defined	2024-05-16
2023-12-31	$584,177	19,010	+23.9%	Shares	Defined	2024-02-15
2023-09-30	$441,120	15,338	-29.4%	Shares	Defined	2023-11-15
2023-06-30	$519,951	21,728	-46.8%	Shares	Defined	2023-08-14
2023-03-31	$882,698	40,809	+360.3%	Shares	Defined	2023-05-16
2022-09-30	$214,710	8,865	-85.6%	Shares	Defined	2022-11-15
2022-06-30	$1,617,433	61,640	+292.2%	Shares	Defined	2022-08-16
2022-03-31	$303,809	15,717	-75.9%	Shares	Defined	2022-05-17
2022-03-31	$1,258,383	65,100	+265.7%	Call	Defined	2022-05-17
2022-03-31	$344,074	17,800	-53.8%	Put	Defined	2022-05-17
2021-12-31	$873,180	38,500	-24.7%	Put	Defined	2022-02-15
2021-12-31	$1,160,308	51,160	-62.9%	Shares	Defined	2022-02-15
2021-12-31	$3,125,304	137,800	+1401.9%	Call	Defined	2022-02-15
2021-09-30	$203,868	9,175	-91.3%	Shares	Defined	2021-11-16
2021-09-30	$2,335,322	105,100	+131.0%	Call	Defined	2021-11-16
2021-09-30	$1,011,010	45,500	-1.4%	Put	Defined	2021-11-16
2021-06-30	$1,259,514	46,153	-17.6%	Shares	Defined	2021-08-16
2021-06-30	$1,528,240	56,000	-77.6%	Put	Defined	2021-08-16
2021-06-30	$6,836,145	250,500	+1363.4%	Call	Defined	2021-08-16
2021-03-31	$373,172	17,118	-39.3%	Shares	Defined	2021-05-18
2021-03-31	$614,760	28,200	-88.2%	Call	Defined	2021-05-18
2020-12-31	$3,748,175	239,500	+39.6%	Call	Defined	2021-02-17
2020-12-31	$2,685,540	171,600	+19.6%	Put	Defined	2021-02-17
2020-09-30	$1,372,213	143,537	-58.4%	Shares	Defined	2020-11-17
2020-09-30	$3,300,112	345,200	+1697.9%	Put	Defined	2020-11-17
2020-09-30	$183,552	19,200	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.