Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,071,994
+$369,279 QoQ
Shares Held
79,643
+78.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#237
of 783 holders
Holding Since
Mar 2020
19 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 Mar 31, 2026CallValue
$2,295,120
CallShares
146,000
PutValue
$169,776
PutShares
10,800
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, 2026Twin Tree Management, LP holds $8,491,472 across 7 Packaged Foods names. CAG ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
50,067 | $2,524,378 | |
| 2 | SJM |
J M SMUCKER Co
|
20,388 | $2,293,650 | |
| 3 | CPB |
CAMPBELL'S Co
|
72,263 | $1,609,297 | |
| 4 | CAG |
Conagra Brands Inc.
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|
79,643 | $1,071,994 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
28,766 | $713,972 | |
| 6 | PPC |
Pilgrims Pride Corp
|
9,891 | $278,036 | |
| 7 | SFD |
Smithfield Foods Inc
|
6 | $145 |
All Filings in CAG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,994 | 79,643 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $702,715 | 44,702 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,295,120 | 146,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $169,776 | 10,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $8,805,597 | 508,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $3,369,040 | 184,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $553,639 | 30,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,742,365 | 85,118 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $2,176,654 | 78,438 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $17,013,525 | 613,100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $3,377,175 | 121,700 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $6,370,668 | 195,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $33,534,624 | 1,031,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $14,730,086 | 518,300 | Call | Sole | 2024-08-13 | |
| 2023-12-31 | $11,052,299 | 385,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,582,562 | 276,534 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $8,959,833 | 266,900 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $110,781 | 3,300 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $6,174,320 | 180,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $8,810,700 | 258,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $24,264,468 | 716,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,517,376 | 44,800 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,735,326 | 47,700 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $40,032,720 | 1,064,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,760 | 100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $199,430 | 5,500 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $5,963,570 | 167,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,405,628 | 68,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $10,255,572 | 291,600 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $5,177,688 | 176,472 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $19,810,368 | 675,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $13,945,302 | 475,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||