Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$819,525
-$1,319,904 QoQ
Shares Held
60,886
-55.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 779 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$6,120,262
CallShares
454,700
PutValue
$134,600
PutShares
10,000
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, 2026D. E. Shaw & Co., Inc. holds $464,727,528 across 30 Packaged Foods names. CAG ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
11,276,322 | $133,624,415 | |
| 2 | PPC |
Pilgrims Pride Corp
|
4,702,462 | $132,186,206 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
3,382,302 | $43,766,987 | |
| 4 | INGR |
Ingredion Inc
|
247,723 | $23,461,845 | |
| 5 | NOMD |
Nomad Foods Ltd
|
1,576,819 | $17,266,167 | |
| 6 | KHC |
Kraft Heinz Co
|
598,580 | $14,138,458 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
186,881 | $13,726,409 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
492,214 | $12,216,751 |
All Filings in CAG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,600 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $819,525 | 60,886 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,120,262 | 454,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,322,052 | 84,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,476,108 | 93,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,139,429 | 136,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,947,375 | 112,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,807,160 | 219,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $959,444 | 52,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,908,852 | 1,524,241 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,352,835 | 128,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,273,772 | 795,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,808,432 | 217,789 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $628,204 | 22,638 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,059,481 | 35,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $475,756 | 16,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,043,692 | 106,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,112,466 | 38,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $290,652 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,783,130 | 101,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,073,779 | 31,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,585,630 | 68,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,966,044 | 76,642 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,291,514 | 437,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708,768 | 20,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,623,314 | 485,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,510,362 | 670,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,626,096 | 691,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,636,339 | 77,837 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,081,649 | 161,746 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,161,936 | 280,252 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $11,149,950 | 307,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $10,980,825 | 307,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $13,635,648 | 381,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,864,010 | 53,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $11,029,312 | 313,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,431,278 | 40,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,915,784 | 65,296 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $9,095,400 | 310,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||