Verition Fund Management LLC

Position in CAG — Conagra Brands Inc.

CIK 1454027 GREENWICH, CT

Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,075,803

+$379,297 QoQ

Shares Held

79,926

+80.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 779 holders

Holding Since

Jun 2020

22 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, 2026

CallValue

CallShares

PutValue

$1,356,768

PutShares

100,800

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, 2026

Verition Fund Management LLC holds $51,555,975 across 10 Packaged Foods names. CAG ranks #9 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	250,103	$12,610,193
2	SJM	J M SMUCKER Co	105,385	$11,855,812
3	KHC	Kraft Heinz Co	354,771	$8,379,691
4	LW	Lamb Weston Holdings, Inc.	140,823	$6,080,737
5	JBS	Jbs N.V.	312,500	$3,703,125
6	DAR	Darling Ingredients Inc.	54,694	$2,987,386
7	FRPT	Freshpet, Inc.	40,000	$2,364,800
8	SFD	Smithfield Foods Inc	85,000	$2,062,100

All Filings in CAG

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,356,768	100,800	0.0%	Put	Sole	2026-08-14
2026-06-30	$1,075,803	79,926	+80.4%	Shares	Sole	2026-08-14
2026-03-31	$696,506	44,307	-46.2%	Shares	Sole	2026-05-15
2026-03-31	$1,584,576	100,800	-9.8%	Put	Sole	2026-05-15
2025-12-31	$1,426,222	82,393	-78.1%	Shares	Sole	2026-02-13
2025-12-31	$2,577,459	148,900	0.0%	Call	Sole	2026-02-13
2025-09-30	$6,900,746	376,884	-36.6%	Shares	Sole	2025-11-14
2025-09-30	$2,726,359	148,900	-2.9%	Call	Sole	2025-11-14
2025-09-30	$2,047,058	111,800	0.0%	Put	Sole	2025-11-14
2025-06-30	$12,166,999	594,382	+13.0%	Shares	Sole	2025-08-14
2025-06-30	$2,288,546	111,800	+5.4%	Put	Sole	2025-08-14
2025-06-30	$3,140,098	153,400	+64.8%	Call	Sole	2025-08-14
2025-03-31	$2,482,977	93,100	+57.8%	Call	Sole	2025-05-15
2025-03-31	$2,829,687	106,100	+257.2%	Put	Sole	2025-05-15
2025-03-31	$14,024,632	525,858	-67.5%	Shares	Sole	2025-05-15
2024-12-31	$1,637,250	59,000	+19.9%	Call	Sole	2025-02-14
2024-12-31	$44,895,642	1,617,861	+70.4%	Shares	Sole	2025-02-14
2024-09-30	$30,880,406	949,582	+12.2%	Shares	Sole	2024-11-14
2024-09-30	$965,844	29,700	+90.4%	Put	Sole	2024-11-14
2024-09-30	$1,599,984	49,200	+27.1%	Call	Sole	2024-11-14
2024-06-30	$1,099,854	38,700	+184.6%	Call	Sole	2024-08-14
2024-06-30	$24,056,222	846,454	+215.2%	Shares	Sole	2024-08-14
2024-06-30	$443,352	15,600	-23.5%	Put	Sole	2024-08-14
2024-03-31	$7,958,517	268,506	+14.8%	Shares	Sole	2024-05-14
2023-12-31	$6,703,144	233,885	+123.3%	Shares	Sole	2024-02-14
2023-09-30	$2,871,449	104,721	+390.5%	Shares	Sole	2023-11-14
2023-06-30	$719,922	21,350	-20.8%	Shares	Sole	2023-08-14
2023-03-31	$1,013,030	26,971	-6.1%	Shares	Sole	2023-05-15
2022-12-31	$789,480	20,400	-32.5%	Put	Other	2023-02-14
2022-12-31	$1,112,121	28,737	+205.5%	Shares	Sole	2023-02-14
2022-09-30	$306,950	9,407	-38.2%	Shares	Sole	2023-01-18
2022-09-30	$443,768	13,600	-72.6%	Call	Other	2023-01-18
2022-09-30	$985,426	30,200	-15.2%	Put	Other	2023-01-18
2022-06-30	$521,269	15,224	-20.9%	Shares	Sole	2022-08-30
2022-03-31	$1,665,072	49,600	+180.2%	Call	Sole	2022-06-02
2022-03-31	$1,195,092	35,600	0.0%	Put	Sole	2022-06-02
2021-12-31	$604,455	17,700	—	Call	Sole	2022-05-03
2021-12-31	$1,215,740	35,600	—	Put	Sole	2022-05-03
2021-12-31	$657,592	19,256	+10.9%	Shares	Sole	2022-05-03
2021-09-30	$587,881	17,357	-62.8%	Shares	Sole	2021-11-15
2021-06-30	$1,695,635	46,609	+102.9%	Shares	Sole	2021-08-16
2020-06-30	$807,995	22,974	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.