SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CALM — Cal-Maine Foods Inc
CIK 1446194
BALA CYNWYD, PA
Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,697
-$3,190,783 QoQ
Shares Held
14,532
-73.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 455 holders
Holding Since
Mar 2020
26 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
$27,978,488
CallShares
347,300
PutValue
$13,622,696
PutShares
169,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $25,390,316 across 13 Farm Products names. CALM ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
106,305 | $6,085,961 | |
| 2 | VITL |
Vital Farms, Inc.
|
518,339 | $6,028,282 | |
| 3 | ADM |
Archer-Daniels-Midland Co
|
66,054 | $5,046,525 | |
| 4 | BG |
Bunge Global SA
|
29,289 | $3,126,014 | |
| 5 | CALM |
Cal-Maine Foods Inc
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|
14,532 | $1,170,697 | |
| 6 | VFF |
Village Farms International, Inc.
|
530,522 | $1,061,044 | |
| 7 | AFRI |
Forafric Global PLC
|
100,729 | $1,015,348 | |
| 8 | DOLE |
Dole plc
|
59,306 | $813,678 |
All Filings in CALM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,622,696 | 169,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,170,697 | 14,532 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $27,978,488 | 347,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $20,927,260 | 264,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,133,695 | 153,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,361,480 | 55,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,769,508 | 424,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,941,483 | 99,805 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $22,987,773 | 288,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,632,635 | 27,977 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,379,520 | 227,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,823,290 | 146,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,021,510 | 80,513 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,132,371 | 101,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $19,756,629 | 198,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,744,680 | 85,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $31,986,710 | 351,889 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $46,968,030 | 516,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $13,009,088 | 126,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,215,985 | 50,680 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,432,500 | 62,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $303,925 | 4,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,466,176 | 86,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,949,780 | 79,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,296,033 | 70,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,952,285 | 48,311 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,913,745 | 129,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,479,835 | 127,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,179,215 | 37,030 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,790,840 | 98,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $16,247,109 | 283,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $787,505 | 13,722 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,281,377 | 144,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,120,542 | 85,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,212,485 | 25,041 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,911,320 | 246,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,535,000 | 123,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,931,580 | 42,924 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,367,000 | 52,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,735,214 | 159,882 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,542,867 | 140,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $19,119,460 | 314,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $24,682,185 | 453,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,462,335 | 357,435 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,390,550 | 99,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,166,812 | 326,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,328,601 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,887,981 | 339,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,793,659 | 97,018 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,606,117 | 133,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||