Lombard Odier Asset Management (USA) Corp
Position in CAG — Conagra Brands Inc.
CIK 1491719
New York, NY
Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$331,204 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$6,730,000
CallShares
500,000
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.
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,730,000 | 500,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $331,204 | 21,069 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,860,000 | 500,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $8,655,000 | 500,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $174,900 | 10,104 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,155,000 | 500,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $10,235,000 | 500,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $13,335,000 | 500,000 | Call | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||