SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CAG — Conagra Brands Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,429,202
+$20,541,017 QoQ
Shares Held
2,112,125
+320.9% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 783 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
$37,776,836
CallShares
2,806,600
PutValue
$28,224,274
PutShares
2,096,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,819,618 across 36 Packaged Foods names. CAG ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
2,112,125 | $28,429,202 | |
| 2 | MKC |
Mccormick & Co Inc
|
461,272 | $23,257,334 | |
| 3 | DAR |
Darling Ingredients Inc.
|
402,959 | $22,009,620 | |
| 4 | GIS |
General Mills Inc
|
460,756 | $16,034,308 | |
| 5 | JBS |
Jbs N.V.
|
1,253,548 | $14,854,543 | |
| 6 | INGR |
Ingredion Inc
|
86,404 | $8,183,322 | |
| 7 | KHC |
Kraft Heinz Co
|
311,303 | $7,352,976 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
286,498 | $7,110,880 |
All Filings in CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,429,202 | 2,112,125 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $37,776,836 | 2,806,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $28,224,274 | 2,096,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $23,227,872 | 1,477,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $14,877,408 | 946,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,888,185 | 501,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,603,575 | 1,132,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $25,023,336 | 1,445,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,519,256 | 434,388 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,341,321 | 455,561 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $22,517,638 | 1,229,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $27,190,350 | 1,485,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $10,982,155 | 536,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,699,972 | 131,899 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $19,759,691 | 965,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $8,747,760 | 328,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $12,508,230 | 469,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,605,073 | 210,164 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,166,937 | 258,268 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,195,350 | 367,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $11,607,825 | 418,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $12,029,148 | 369,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,032,293 | 93,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,415,896 | 1,119,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,885,858 | 734,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,011,668 | 176,343 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,227,590 | 289,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $45,476,652 | 1,534,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,144,389 | 106,086 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $16,921,476 | 570,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $37,985,964 | 1,325,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,115,810 | 178,500 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,760,836 | 654,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,653,291 | 753,220 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,326,446 | 741,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,842,772 | 796,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,655,116 | 375,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $20,222,759 | 599,726 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,686,816 | 672,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $17,402,899 | 463,336 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $35,524,248 | 945,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,243,516 | 246,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $11,784,150 | 304,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,112,550 | 1,036,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,484,246 | 245,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,258,872 | 314,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,799,120 | 55,137 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,828,375 | 362,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,604,864 | 718,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,102,301 | 61,399 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||