GROUP ONE TRADING LLC

Position in BGS — B&G Foods, Inc.

CIK 932540 CHICAGO, IL

Position in BGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$99,488

+$30,109 QoQ

Shares Held

24,997

+73.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 182 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $24,201,447 across 24 Packaged Foods names. BGS ranks #13 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	247,949	$5,856,555
2	GIS	General Mills Inc	136,138	$4,737,602
3	HLF	Herbalife Ltd.	303,453	$3,990,406
4	CPB	CAMPBELL'S Co	113,637	$2,530,695
5	CAG	Conagra Brands Inc.	180,138	$2,424,657
6	BRBR	Bellring Brands, Inc.	117,693	$1,522,947
7	HRL	Hormel Foods Corp /De/	49,855	$1,237,401
8	SJM	J M SMUCKER Co	4,850	$545,625

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,488	24,997	+73.3%	Shares	Sole	2026-08-14
2026-03-31	$69,379	14,424	-87.2%	Shares	Sole	2026-05-13
2025-12-31	$482,894	112,301	-63.5%	Shares	Sole	2026-02-12
2025-09-30	$1,363,093	307,696	+126.0%	Shares	Sole	2025-11-12
2025-06-30	$575,872	136,140	+42.9%	Shares	Sole	2025-08-14
2025-03-31	$654,305	95,241	+34.5%	Shares	Sole	2025-05-14
2024-12-31	$487,715	70,786	+79.5%	Shares	Sole	2025-05-14
2024-09-30	$350,138	39,430	-51.4%	Shares	Sole	2024-11-14
2023-12-31	$851,896	81,133	-22.8%	Shares	Sole	2024-02-14
2022-03-31	$2,835,112	105,082	+1270.2%	Shares	Sole	2022-05-12
2021-09-30	$229,226	7,669	-87.2%	Shares	Sole	2021-11-12
2021-06-30	$1,963,637	59,867	+125.4%	Shares	Sole	2021-08-10
2021-03-31	$824,953	26,560	-31.7%	Shares	Sole	2021-05-12
2020-09-30	$1,080,530	38,910	+24.7%	Shares	Sole	2020-11-12
2020-06-30	$760,582	31,197	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.