Walleye Trading LLC

Position in BGS — B&G Foods, Inc.

CIK 1388391 NEW YORK, NY

Back to BGS Full portfolio

Position in BGS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$103,568

+$2,174 QoQ

Shares Held

21,532

-8.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

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 BGS Over Time

Shares Held

Position Value (USD)

Derivatives in BGS

reported options exposure · as of Mar 31, 2026

CallValue

$61,568

CallShares

12,800

PutValue

$146,705

PutShares

30,500

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 Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $46,137,239 across 11 Packaged Foods names.

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	238,320	$26,811,000
2	KHC	Kraft Heinz Co	240,088	$5,670,878
3	GIS	General Mills Inc	117,934	$4,104,103
4	MKC	Mccormick & Co Inc	69,749	$3,516,744
5	DAR	Darling Ingredients Inc.	64,198	$3,506,494
6	HRL	Hormel Foods Corp /De/	54,312	$1,348,023
7	LW	Lamb Weston Holdings, Inc.	13,494	$582,670
8	CAG	Conagra Brands Inc.	36,671	$493,591

All Filings in BGS

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,705	30,500	-53.0%	Put	Sole	2026-05-11
2026-03-31	$61,568	12,800	-20.5%	Call	Sole	2026-05-11
2026-03-31	$103,568	21,532	-8.7%	Shares	Sole	2026-05-11
2025-12-31	$279,070	64,900	-43.9%	Put	Sole	2026-02-13
2025-12-31	$69,230	16,100	+33.1%	Call	Sole	2026-02-13
2025-12-31	$101,394	23,580	-21.3%	Shares	Sole	2026-02-13
2025-09-30	$512,551	115,700	+97.8%	Put	Sole	2025-11-14
2025-09-30	$132,651	29,944	-63.5%	Shares	Sole	2025-11-14
2025-09-30	$53,603	12,100	+142.0%	Call	Sole	2025-11-14
2025-06-30	$347,130	82,064	-66.2%	Shares	Sole	2025-08-13
2025-06-30	$247,455	58,500	-74.8%	Put	Sole	2025-08-13
2025-03-31	$1,669,849	243,064	+1867.3%	Shares	Sole	2025-05-14
2025-03-31	$1,597,962	232,600	+1318.3%	Put	Sole	2025-05-14
2025-03-31	$34,350	5,000	+117.4%	Call	Sole	2025-05-14
2024-12-31	$112,996	16,400	+67.3%	Put	Sole	2025-02-13
2024-12-31	$15,847	2,300	-66.2%	Call	Sole	2025-02-13
2024-09-30	$60,384	6,800	+580.0%	Call	Sole	2024-11-14
2024-09-30	$87,024	9,800	-21.6%	Put	Sole	2024-11-14
2024-06-30	$8,080	1,000	-67.7%	Call	Sole	2024-08-14
2024-06-30	$101,000	12,500	+48.8%	Put	Sole	2024-08-14
2024-03-31	$35,464	3,100	-87.6%	Call	Sole	2024-05-15
2024-03-31	$96,096	8,400	-76.0%	Put	Sole	2024-05-15
2023-12-31	$367,500	35,000	+438.5%	Put	Sole	2024-02-14
2023-12-31	$261,450	24,900	-29.3%	Call	Sole	2024-02-14
2023-09-30	$64,285	6,500	-96.5%	Put	Sole	2023-11-21
2023-09-30	$348,128	35,200	+57.1%	Call	Sole	2023-11-21
2023-06-30	$311,808	22,400	-52.0%	Call	Sole	2023-08-14
2023-06-30	$2,552,928	183,400	-20.7%	Put	Sole	2023-08-14
2023-03-31	$3,593,642	231,400	+19183.3%	Put	Sole	2023-05-15
2023-03-31	$725,251	46,700	-50.9%	Call	Sole	2023-05-15
2022-12-31	$1,061,480	95,200	+34.3%	Call	Sole	2023-02-14
2022-12-31	$13,380	1,200	-87.2%	Put	Sole	2023-02-14
2022-09-30	$1,169,141	70,900	+174.8%	Call	Sole	2022-11-14
2022-09-30	$155,006	9,400	-66.1%	Put	Sole	2022-11-14
2022-06-30	$613,524	25,800	-20.4%	Call	Sole	2022-08-08
2022-06-30	$658,706	27,700	-39.5%	Put	Sole	2022-08-08
2022-03-31	$1,235,684	45,800	-46.4%	Put	Sole	2022-05-16
2022-03-31	$333,337	12,355	-32.7%	Shares	Sole	2022-05-16
2022-03-31	$874,152	32,400	-42.8%	Call	Sole	2022-05-16
2021-12-31	$563,803	18,347	-12.2%	Shares	Sole	2022-02-14
2021-12-31	$1,739,318	56,600	+71.5%	Call	Sole	2022-02-14
2021-12-31	$2,627,415	85,500	+64.7%	Put	Sole	2022-02-14
2021-09-30	$624,491	20,893	+194.2%	Shares	Sole	2021-11-15
2021-09-30	$986,370	33,000	-71.3%	Call	Sole	2021-11-15
2021-09-30	$1,551,291	51,900	+3.2%	Put	Sole	2021-11-15
2021-06-30	$3,775,280	115,100	+231.7%	Call	Sole	2021-08-16
2021-06-30	$1,649,840	50,300	+1.4%	Put	Sole	2021-08-16
2021-03-31	$1,540,576	49,600	—	Put	Sole	2021-05-17
2021-03-31	$1,077,782	34,700	—	Call	Sole	2021-05-17
2021-03-31	$220,588	7,102	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.