TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CAG — Conagra Brands Inc.
CIK 1450144
NEW YORK, NY
Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,320,937
+$901,811 QoQ
Shares Held
98,138
+268.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#211
of 778 holders
Holding Since
Jun 2020
17 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, 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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $4,885,234 across 14 Packaged Foods names. CAG ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
18,358 | $2,065,275 | |
| 2 | CAG |
Conagra Brands Inc.
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|
98,138 | $1,320,937 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
19,708 | $489,152 | |
| 4 | KHC |
Kraft Heinz Co
|
13,789 | $325,696 | |
| 5 | JBSS |
Sanfilippo John B & Son Inc
|
3,055 | $262,699 | |
| 6 | POST |
Post Holdings, Inc.
|
2,497 | $220,385 | |
| 7 | WEST |
Westrock Coffee Co
|
15,423 | $125,080 | |
| 8 | LSF |
Laird Superfood, Inc.
|
10,761 | $50,576 |
All Filings in CAG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,937 | 98,138 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||