Position in CAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,151,234
+$2,091,307 QoQ
Shares Held
136,847
+5990.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Mar 31, 2026CallValue
$627,228
CallShares
39,900
PutValue
$6,391,752
PutShares
406,600
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 Mar 31, 2026PEAK6 LLC holds $19,593,326 across 9 Packaged Foods names. CAG ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
335,395 | $7,469,246 | |
| 2 | KHC |
Kraft Heinz Co
|
142,953 | $3,215,012 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
56,808 | $2,400,706 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
136,847 | $2,151,234 | |
| 5 | MKC |
Mccormick & Co Inc
|
33,205 | $1,674,860 | |
| 6 | GIS |
General Mills Inc
|
41,997 | $1,563,128 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
37,985 | $611,178 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
11,541 | $261,403 |
All Filings in CAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,151,234 | 136,847 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $627,228 | 39,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,391,752 | 406,600 | Put | Defined | 2026-05-14 | |
| 2025-03-31 | $960,120 | 36,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $59,927 | 2,247 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $538,734 | 20,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $52,725 | 1,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $7,131,750 | 257,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,660,809 | 59,849 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||