Position in CALM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$515,266
+$515,266 QoQ
Shares Held
6,510
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in CALM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,741,300
PutShares
22,000
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 Mar 31, 2026PEAK6 LLC holds $8,523,269 across 2 Farm Products names. CALM ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
62,956 | $8,008,003 | |
| 2 | CALM |
Cal-Maine Foods Inc
This page
|
6,510 | $515,266 |
All Filings in CALM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,266 | 6,510 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,741,300 | 22,000 | Put | Defined | 2026-05-14 | |
| 2025-03-31 | $6,826,590 | 75,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $535,184 | 5,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $9,324,552 | 90,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||