Position in BG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,335,481
-$1,125,173 QoQ
Shares Held
340,443
+15.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 735 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BG Over Time
Shares Held
Position Value (USD)
Derivatives in BG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$480,285
PutShares
4,500
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, 2026Verition Fund Management LLC holds $37,288,292 across 2 Farm Products names. BG ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
This page
|
340,443 | $36,335,481 | |
| 2 | TSN |
Tyson Foods, Inc.
|
16,643 | $952,811 |
All Filings in BG
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,285 | 4,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $36,335,481 | 340,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,460,654 | 294,502 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $572,400 | 4,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,416,372 | 15,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,530,530 | 309,054 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,710,336 | 19,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $25,824,337 | 317,838 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,103,750 | 38,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,453,750 | 30,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,243,312 | 40,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,849,940 | 35,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $45,407,090 | 565,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,513,116 | 19,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,329,811 | 370,712 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,176,868 | 15,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,721,600 | 35,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $49,005,207 | 630,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,077,760 | 21,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $41,933,642 | 433,916 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,899,200 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $36,957,794 | 346,144 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,548,165 | 14,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,156,754 | 20,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $28,779,824 | 280,724 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,381,066 | 172,175 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $373,515 | 3,700 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||