Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,832,659
+$1,317,393 QoQ
Shares Held
22,749
+249.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
of 455 holders
Holding Since
Dec 2024
4 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, 2026CallValue
$0
CallShares
0
PutValue
$1,772,320
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 Jun 30, 2026PEAK6 LLC holds $4,382,041 across 4 Farm Products names. CALM ranks #1 (41.8% of the industry book) .
All Filings in CALM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,659 | 22,749 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,772,320 | 22,000 | Put | Defined | 2026-08-13 | |
| 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. | ||||||