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Balyasny Asset Management L.P.

Position in CALM — Cal-Maine Foods Inc

CIK 1218710 Chicago, IL

Position in CALM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,386,267
+$2,042,684 QoQ
Shares Held
29,621
+586.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 453 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CALM Over Time

Shares Held

Position Value (USD)

Derivatives in CALM

reported options exposure · as of Mar 31, 2023
CallValue
$0
CallShares
0
PutValue
$2,758,317
PutShares
45,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm Products

Consumer Defensive · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $102,521,690 across 5 Farm Products names. CALM ranks #3 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CALM
Cal-Maine Foods Inc
This page
29,621 $2,386,267

All Filings in CALM

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,386,267 29,621
2025-12-31 $343,583 4,318
2025-09-30 $2,706,504 28,762
2024-12-31 $5,399,903 52,467
2024-06-30 $31,660,479 518,090
2024-03-31 $38,693,109 657,487
2023-12-31 $45,353,365 790,266
2023-09-30 $4,507,708 93,096
2023-03-31 $265,236 4,356
2023-03-31 $2,758,317 45,300
2022-12-31 $2,706,763 49,711
2022-09-30 $2,714,237 48,826
2022-06-30 $15,902,163 321,841
2022-03-31 $19,979,479 361,816
2021-12-31 $16,558,388 447,645
2021-09-30 $8,059,413 222,882
2021-06-30 $3,292,285 90,922
2021-03-31 $10,224,599 266,127
2020-12-31 $1,153,116 30,717
2020-09-30 $1,034,071 26,950
2020-06-30 $714,259 16,058
2020-03-31 $5,029,816 114,366