Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,040,013
-$1,384,686 QoQ
Shares Held
77,267
-49.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 783 holders
Holding Since
Dec 2020
10 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 Sep 30, 2021CallValue
$1,883,172
CallShares
55,600
PutValue
$1,361,574
PutShares
40,200
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, 2026IMC-Chicago, LLC holds $16,879,109 across 14 Packaged Foods names. CAG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
266,286 | $9,266,752 | |
| 2 | KHC |
Kraft Heinz Co
|
82,793 | $1,955,570 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,267 | $1,374,802 | |
| 4 | CAG |
Conagra Brands Inc.
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|
77,267 | $1,040,013 | |
| 5 | FLO |
Flowers Foods Inc
|
98,696 | $779,698 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
51,737 | $669,476 | |
| 7 | POST |
Post Holdings, Inc.
|
6,434 | $567,864 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
10,975 | $272,399 |
All Filings in CAG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,013 | 77,267 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,424,699 | 154,243 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $898,735 | 51,920 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,483,476 | 81,020 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $831,962 | 40,643 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $441,220 | 15,525 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $822,929 | 30,012 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,196,857 | 35,494 | Shares | Sole | 2023-07-14 | |
| 2021-09-30 | $1,361,574 | 40,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,883,172 | 55,600 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $905,085 | 24,961 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||