SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,769,508 | 424,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $7,941,483 | 99,805 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $22,987,773 | 288,900 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,632,635 | 27,977 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $21,379,520 | 227,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $13,823,290 | 146,900 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,021,510 | 80,513 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $10,132,371 | 101,700 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $19,756,629 | 198,300 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,744,680 | 85,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $31,986,710 | 351,889 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $46,968,030 | 516,700 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $13,009,088 | 126,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $5,215,985 | 50,680 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $6,432,500 | 62,500 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $303,925 | 4,061 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $6,466,176 | 86,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,949,780 | 79,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,296,033 | 70,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $2,952,285 | 48,311 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $7,913,745 | 129,500 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $7,479,835 | 127,100 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $2,179,215 | 37,030 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $5,790,840 | 98,400 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $16,247,109 | 283,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $787,505 | 13,722 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,281,377 | 144,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,120,542 | 85,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,212,485 | 25,041 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $11,911,320 | 246,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,535,000 | 123,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,931,580 | 42,924 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,367,000 | 52,600 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,735,214 | 159,882 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $8,542,867 | 140,300 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $19,119,460 | 314,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $24,682,185 | 453,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $19,462,335 | 357,435 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $5,390,550 | 99,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,166,812 | 326,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,328,601 | 23,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $18,887,981 | 339,773 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,793,659 | 97,018 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $6,606,117 | 133,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,426,031 | 49,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,169,628 | 57,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $8,687,099 | 157,318 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $8,144,950 | 147,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $884,061 | 23,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,409,319 | 38,100 | Shares | Defined | 2022-04-05 |