| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CAL MAINE FOODS INC | COM NEW | 128030202 | 866 | 15679 | SH | DFND | 1,2,5 | 0 | 0 | 15679 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cal-Maine Foods | Consumer Goods | Food Producers | |
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | CAL MAINE FOODS INC | COM NEW | 128030202 | 203 | 3685 | SH | SOLE | 0 | 0 | 0 | 3685 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cal-Maine Foods | Consumer Goods | Food Producers | |
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cal Maine Foods Inc | Equity | 128030202 | 5616978 | 101720 | SH | DFND | 1 | 0 | 101720 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cal-Maine Foods | Consumer Goods | Food Producers | |
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAL MAINE FOODS INC | COM | 128030202 | 6698 | 121300 | SH | Put | DFND | 2 | 121300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cal-Maine Foods | Consumer Goods | Food Producers |
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAL MAINE FOODS INC | COM | 128030202 | 3551 | 64300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cal-Maine Foods | Consumer Goods | Food Producers |
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAL MAINE FOODS INC | COM NEW | 128030202 | 5741 | 103967 | SH | DFND | 2 | 103967 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cal-Maine Foods | Consumer Goods | Food Producers | |
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAL MAINE FOODS INC | COM NEW | 128030202 | 3837 | 69490 | SH | DFND | 1 | 69490 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cal-Maine Foods | Consumer Goods | Food Producers | |
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Cal-Maine Foods | Consumer Goods | Food Producers | ||
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Cal Maine Foods Inc | COM | 128030202 | 67100 | 1215135 | SH | SOLE | 0 | 0 | 1215135 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Cal-Maine Foods | Consumer Goods | Food Producers | ||
| nasdaq:calm | nasdaq:calm Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CAL-MAINE FOODS INC | COM | 128030202 | 951 | 17220 | SH | SOLE | 17220 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Cal-Maine Foods | Consumer Goods | Food Producers |