Position in CALM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$320,240
-$2,607,299 QoQ
Shares Held
4,046
-89.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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
$419,495
CallShares
5,300
PutValue
$213,705
PutShares
2,700
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, 2026Walleye Capital LLC holds $8,612,924 across 6 Farm Products names. CALM ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
39,190 | $4,984,968 | |
| 2 | AGRO |
Adecoagro S.A.
|
110,881 | $1,665,432 | |
| 3 | VITL |
Vital Farms, Inc.
|
84,631 | $1,194,989 | |
| 4 | CALM |
Cal-Maine Foods Inc
This page
|
4,046 | $320,240 | |
| 5 | ADM |
Archer-Daniels-Midland Co
|
4,284 | $311,403 | |
| 6 | TSN |
Tyson Foods, Inc.
|
2,121 | $135,892 |
All Filings in CALM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,495 | 5,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $213,705 | 2,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $320,240 | 4,046 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $294,409 | 3,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,927,539 | 36,792 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $891,184 | 11,200 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $926,559 | 9,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,673,784 | 16,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $600,370 | 6,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,613,202 | 17,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $789,190 | 7,668 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $648,396 | 6,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,265,916 | 12,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,066,033 | 27,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,330 | 3,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,143,620 | 51,442 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $574,434 | 9,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,325,810 | 39,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,210,929 | 21,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $97,563 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $227,574 | 4,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,041,605 | 124,775 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $593,129 | 9,741 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||