TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CAG — Conagra Brands Inc.
CIK 1450144
NEW YORK, NY
Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$419,126
+$201,823 QoQ
Shares Held
26,662
+124.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Jun 30, 2024CallValue
$369,460
CallShares
13,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $3,209,369 across 16 Packaged Foods names. CAG ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
32,800 | $730,456 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
26,662 | $419,126 | |
| 3 | GIS |
General Mills Inc
|
9,188 | $341,977 | |
| 4 | HLF |
Herbalife Ltd.
|
23,128 | $340,444 | |
| 5 | DAR |
Darling Ingredients Inc.
|
5,308 | $328,299 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
4,045 | $320,647 | |
| 7 | CENT |
Central Garden & Pet Co
|
6,423 | $236,173 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
2,710 | $214,984 |
All Filings in CAG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,126 | 26,662 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $217,303 | 11,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $494,534 | 24,159 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $257,558 | 7,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,460 | 13,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,333,800 | 45,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $634,296 | 21,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $653,448 | 22,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,031,760 | 36,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $211,134 | 7,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $441,732 | 13,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $214,092 | 5,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $923,976 | 24,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $390,870 | 10,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $417,960 | 10,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,514,032 | 46,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,673,919 | 51,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $503,970 | 15,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $467,273 | 13,647 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $560,252 | 15,400 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $264,698 | 7,300 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $415,006 | 11,800 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||