Parallax Volatility Advisers, L.P.

Position in CAG — Conagra Brands Inc.

CIK 1521001 San Francisco, CA

Back to CAG Full portfolio

Position in CAG

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

Position Value

$2,813,584

+$2,813,584 QoQ

Shares Held

209,033

Ownership

0.044%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#141

of 783 holders

Holding Since

Mar 2020

14 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

$176,326

CallShares

13,100

PutValue

$134,600

PutShares

10,000

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

Parallax Volatility Advisers, L.P. holds $6,265,295 across 4 Packaged Foods names. CAG ranks #2 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLF	Herbalife Ltd.	238,037	$3,130,186
2	CAG	Conagra Brands Inc. This page	209,033	$2,813,584
3	KHC	Kraft Heinz Co	13,611	$321,491
4	GIS	General Mills Inc	1	$34

All Filings in CAG

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,326	13,100	-64.3%	Call	Sole	2026-08-14
2026-06-30	$2,813,584	209,033	+7805.9%	Shares	Sole	2026-08-14
2026-06-30	$134,600	10,000	+69.5%	Put	Sole	2026-08-14
2024-09-30	$1,193,484	36,700	+4487.5%	Call	Sole	2024-11-14
2023-03-31	$99,308	2,644	-94.7%	Shares	Sole	2023-05-15
2023-03-31	$221,604	5,900	-67.2%	Put	Sole	2023-05-15
2023-03-31	$30,048	800	-92.9%	Call	Sole	2023-05-15
2022-12-31	$696,600	18,000	+328.6%	Put	Sole	2023-02-27
2022-12-31	$1,938,405	50,088	+78162.5%	Shares	Sole	2023-02-27
2022-12-31	$437,310	11,300	+18.9%	Call	Sole	2023-02-27
2022-09-30	$137,046	4,200	+1300.0%	Put	Sole	2022-11-21
2022-09-30	$309,985	9,500	+179.4%	Call	Sole	2022-11-21
2022-09-30	$2,088	64	-99.8%	Shares	Sole	2022-11-21
2022-06-30	$1,268,249	37,040	+435.6%	Shares	Sole	2022-08-17
2022-06-30	$10,272	300	-25.0%	Put	Sole	2022-08-17
2022-06-30	$116,416	3,400	+21.4%	Call	Sole	2022-08-17
2022-03-31	$232,170	6,916	+21.2%	Shares	Sole	2022-05-16
2022-03-31	$93,996	2,800	-60.6%	Call	Sole	2022-05-16
2022-03-31	$13,428	400	-96.0%	Put	Sole	2022-05-16
2021-09-30	$335,313	9,900	+8.8%	Put	Sole	2021-11-15
2021-06-30	$331,058	9,100	+8.3%	Put	Sole	2021-08-16
2021-06-30	$258,298	7,100	-90.7%	Call	Sole	2021-08-16
2021-03-31	$315,840	8,400	-94.8%	Put	Sole	2021-05-14
2021-03-31	$214,508	5,705	+168.9%	Shares	Sole	2021-05-14
2021-03-31	$2,868,880	76,300	-68.1%	Call	Sole	2021-05-14
2020-12-31	$8,673,392	239,200	-3.8%	Call	Sole	2021-02-16
2020-12-31	$76,943	2,122	-18.9%	Shares	Sole	2021-02-16
2020-12-31	$5,884,998	162,300	-1.0%	Put	Sole	2021-02-16
2020-09-30	$8,877,506	248,600	+155.8%	Call	Sole	2020-11-13
2020-09-30	$5,852,869	163,900	+312.8%	Put	Sole	2020-11-13
2020-09-30	$93,417	2,616	-98.6%	Shares	Sole	2020-11-13
2020-06-30	$6,591,702	187,424	-63.2%	Shares	Sole	2020-08-14
2020-06-30	$1,396,249	39,700	+51.5%	Put	Sole	2020-08-14
2020-06-30	$3,418,524	97,200	+118.4%	Call	Sole	2020-08-14
2020-03-31	$1,305,630	44,500	—	Call	Sole	2020-05-15
2020-03-31	$14,923,673	508,646	—	Shares	Sole	2020-05-15
2020-03-31	$768,708	26,200	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.