Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$493,591
+$493,591 QoQ
Shares Held
36,671
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$242,280
CallShares
18,000
PutValue
$519,556
PutShares
38,600
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, 2026Walleye Trading LLC holds $46,137,239 across 11 Packaged Foods names. CAG ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
36,671 | $493,591 |
All Filings in CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,280 | 18,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $493,591 | 36,671 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $519,556 | 38,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $138,336 | 8,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $957,348 | 60,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $604,119 | 34,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,935,776 | 169,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,145,298 | 66,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $463,243 | 25,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,857,917 | 210,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,180,876 | 350,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,670,352 | 81,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,040,130 | 39,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,101,471 | 41,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,692,750 | 61,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,017,425 | 72,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,186,900 | 282,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,642,260 | 50,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $508,718 | 17,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $984,554 | 34,643 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,302,020 | 81,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,964,536 | 437,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,330,445 | 78,625 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,309,224 | 246,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,757,092 | 96,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,066,873 | 72,117 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,272,972 | 114,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,686,330 | 61,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,022,197 | 73,749 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,551,972 | 56,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $923,928 | 27,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,997,708 | 88,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,837,728 | 128,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,775,824 | 180,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,245,361 | 192,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,764,760 | 174,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,751,539 | 96,939 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $15,236,190 | 393,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $10,849,475 | 332,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,348,546 | 163,915 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,072,005 | 63,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,505,024 | 277,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $9,474,208 | 276,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,102,315 | 90,605 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,625,643 | 137,791 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,179,465 | 124,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,658,744 | 79,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $764,960 | 22,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $983,861 | 28,810 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,420,640 | 41,600 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||