Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,362,077
+$23,362,077 QoQ
Shares Held
1,735,667
Ownership
0.363%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 779 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$13,578,448
CallShares
1,008,800
PutValue
$13,920,332
PutShares
1,034,200
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, 2026JANE STREET GROUP, LLC holds $293,058,131 across 32 Packaged Foods names. CAG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
952,690 | $107,177,625 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,530,437 | $83,592,468 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
1,735,667 | $23,362,077 | |
| 4 | NOMD |
Nomad Foods Ltd
|
1,460,592 | $15,993,482 | |
| 5 | SENEA |
Seneca Foods Corp
|
53,594 | $9,322,139 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
75,724 | $5,561,927 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
127,213 | $5,493,057 | |
| 8 | GIS |
General Mills Inc
|
138,786 | $4,829,752 |
All Filings in CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,362,077 | 1,735,667 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,578,448 | 1,008,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,920,332 | 1,034,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,337,472 | 657,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,076,312 | 704,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,445,726 | 314,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,695,389 | 271,253 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,054,520 | 292,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,569,902 | 304,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,403,608 | 1,769,722 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,779,919 | 424,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,557,605 | 271,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,357,161 | 66,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,896,242 | 532,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $552,069 | 20,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $36,586,972 | 1,371,840 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $9,777,222 | 366,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $579,975 | 20,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,051,529 | 37,893 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $763,125 | 27,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $286,176 | 8,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,557,648 | 232,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,209,765 | 67,951 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $22,147,563 | 779,295 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,781,660 | 60,110 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $25,491,263 | 889,437 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,775,715 | 320,048 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,486,479 | 192,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,506,002 | 66,720 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,521,498 | 65,155 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,262,685 | 130,637 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,132,159 | 62,271 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,552,343 | 224,973 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,897,091 | 86,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,529,868 | 492,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,457,170 | 159,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,654,932 | 165,591 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,072,310 | 31,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,651,233 | 225,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,719,534 | 109,818 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $18,103,515 | 534,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $9,996,968 | 274,793 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,155,008 | 361,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,453,362 | 149,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,796,076 | 47,768 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,917,600 | 51,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,884,240 | 129,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $628,095 | 17,322 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,650,606 | 73,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,646,458 | 183,300 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||