Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,369,112
+$18,285,726 QoQ
Shares Held
252,844
+860.6% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 453 holders
Holding Since
Mar 2020
25 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 Jun 30, 2024CallValue
$305,550
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $251,091,652 across 8 Farm Products names. CALM ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
1,557,125 | $166,191,951 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
432,259 | $33,024,587 | |
| 3 | DMC |
Del Monte Corp
|
737,574 | $20,585,690 | |
| 4 | CALM |
Cal-Maine Foods Inc
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|
252,844 | $20,369,112 | |
| 5 | VITL |
Vital Farms, Inc.
|
739,490 | $8,600,268 | |
| 6 | VFF |
Village Farms International, Inc.
|
678,931 | $1,357,862 | |
| 7 | AGRO |
Adecoagro S.A.
|
79,249 | $756,827 | |
| 8 | TSN |
Tyson Foods, Inc.
|
3,587 | $205,355 |
All Filings in CALM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,369,112 | 252,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,083,386 | 26,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,750,992 | 348,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,182,839 | 55,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,924,868 | 591,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,906,690 | 384,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,141,932 | 477,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,809,754 | 77,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,946,731 | 326,407 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $305,550 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,745,861 | 63,651 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $411,950 | 7,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,850,571 | 154,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,163,242 | 24,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,776,280 | 350,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,162,770 | 1,365,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,339,161 | 1,604,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,623,339 | 1,558,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,332,911 | 978,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,400,926 | 315,120 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,377,551 | 38,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,288,206 | 35,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $904,522 | 23,543 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,115,115 | 269,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,788,339 | 281,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,050,615 | 91,066 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,018,777 | 114,115 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||