Position in CALM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,217,600
+$12,322,984 QoQ
Shares Held
255,434
+157.5% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$8,666,925
CallShares
109,500
PutValue
$13,502,990
PutShares
170,600
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, 2026CITADEL ADVISORS LLC holds $259,630,631 across 13 Farm Products names. CALM ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
881,500 | $112,126,799 | |
| 2 | TSN |
Tyson Foods, Inc.
|
957,072 | $61,319,602 | |
| 3 | ADM |
Archer-Daniels-Midland Co
|
431,696 | $31,379,981 | |
| 4 | CALM |
Cal-Maine Foods Inc
This page
|
255,434 | $20,217,600 | |
| 5 | AGRO |
Adecoagro S.A.
|
1,299,851 | $19,523,761 | |
| 6 | DOLE |
Dole plc
|
508,980 | $7,273,323 | |
| 7 | VFF |
Village Farms International, Inc.
|
1,133,439 | $3,218,965 | |
| 8 | LMNR |
Limoneira CO
|
129,869 | $1,742,841 |
All Filings in CALM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,666,925 | 109,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,217,600 | 255,434 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,502,990 | 170,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,782,368 | 22,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,894,616 | 99,216 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,633,556 | 70,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,570,720 | 59,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,259,904 | 13,389 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,296,040 | 24,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,433,535 | 44,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,981,499 | 50,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,939,085 | 29,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,835,980 | 42,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,845,360 | 350,334 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,990,510 | 43,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $49,162,002 | 477,672 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,125,416 | 49,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,139,060 | 30,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,471,061 | 607,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,671,788 | 35,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $426,588 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564,416 | 25,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,794,931 | 62,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,493,645 | 253,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,802,610 | 98,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,479,335 | 246,038 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,933,430 | 151,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,459,203 | 77,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,825,085 | 101,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $234,093 | 4,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,948,778 | 60,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,527,016 | 134,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,995,000 | 111,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,995,000 | 111,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,534,470 | 100,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,358,320 | 88,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,967,220 | 98,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,410,027 | 318,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,170,729 | 370,445 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,149,285 | 131,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,695,275 | 49,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $56,396,943 | 1,014,516 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,601,013 | 190,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,366,316 | 312,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,290,359 | 289,220 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,780,970 | 117,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,050,515 | 41,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $33,296,499 | 602,979 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,831,232 | 105,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,493,354 | 135,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||