Squarepoint Ops LLC

Position in CAG — Conagra Brands Inc.

CIK 1642575 NEW YORK, NY

Back to CAG Full portfolio

Position in CAG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,710,716

-$4,918,306 QoQ

Shares Held

872,183

-19.0% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Derivatives in CAG

reported options exposure · as of Mar 31, 2026

CallValue

$7,529,880

CallShares

479,000

PutValue

$2,839,032

PutShares

180,600

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 Mar 31, 2026

Squarepoint Ops LLC holds $209,298,755 across 24 Packaged Foods names. CAG ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	5,857,047	$131,724,987
2	DAR	Darling Ingredients Inc.	296,210	$18,320,588
3	CAG	Conagra Brands Inc. This page	872,183	$13,710,716
4	SJM	J M SMUCKER Co	86,278	$8,320,650
5	FRPT	Freshpet, Inc.	134,602	$7,936,133
6	BRBR	Bellring Brands, Inc.	321,984	$5,180,722
7	PPC	Pilgrims Pride Corp	124,589	$4,704,480
8	HLF	Herbalife Ltd.	307,350	$4,524,192

All Filings in CAG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,839,032	180,600	-62.3%	Put	Defined	2026-05-15
2026-03-31	$7,529,880	479,000	-45.1%	Call	Defined	2026-05-15
2026-03-31	$13,710,716	872,183	-19.0%	Shares	Defined	2026-05-15
2025-12-31	$18,629,022	1,076,200	+671.5%	Shares	Defined	2026-02-13
2025-12-31	$2,414,745	139,500	-49.2%	Put	Defined	2026-02-13
2025-12-31	$4,753,326	274,600	+276.7%	Call	Defined	2026-02-13
2025-09-30	$1,334,799	72,900	-79.2%	Put	Defined	2025-11-14
2025-09-30	$6,428,641	351,100	-10.8%	Call	Defined	2025-11-14
2025-09-30	$7,204,765	393,488	-65.5%	Shares	Defined	2025-11-14
2025-06-30	$23,343,865	1,140,394	+1230.7%	Shares	Defined	2025-08-27
2025-06-30	$1,754,279	85,700	-76.5%	Call	Defined	2025-08-27
2025-03-31	$9,742,364	365,293	+1063.4%	Shares	Defined	2025-08-27
2025-03-31	$837,438	31,400	-87.9%	Call	Defined	2025-08-27
2024-12-31	$7,209,450	259,800	+491.8%	Call	Defined	2025-02-14
2024-12-31	$1,218,225	43,900	-98.1%	Put	Defined	2025-02-14
2024-12-31	$63,197,184	2,277,376	+5.9%	Shares	Defined	2025-02-14
2024-09-30	$69,936,113	2,150,557	+4616.1%	Shares	Defined	2024-11-14
2024-09-30	$1,482,912	45,600	-98.2%	Call	Defined	2024-11-14
2024-06-30	$72,047,996	2,535,116	+148.2%	Shares	Defined	2024-08-14
2024-03-31	$30,273,999	1,021,390	+1676.3%	Shares	Defined	2024-05-15
2023-12-31	$1,647,950	57,500	-96.0%	Put	Defined	2024-02-14
2023-12-31	$41,485,521	1,447,506	+19200.1%	Shares	Defined	2024-02-14
2023-12-31	$214,950	7,500	-88.1%	Call	Defined	2024-02-14
2023-09-30	$1,724,718	62,900	-96.8%	Put	Defined	2023-11-14
2023-09-30	$54,362,124	1,982,572	+15268.8%	Shares	Defined	2023-11-14
2023-09-30	$353,718	12,900	-83.9%	Call	Defined	2023-11-14
2023-06-30	$2,697,600	80,000	-86.7%	Put	Defined	2023-08-14
2023-06-30	$20,287,132	601,635	+371.9%	Shares	Defined	2023-08-14
2023-03-31	$4,788,599	127,492	+112.8%	Shares	Defined	2023-05-15
2022-12-31	$2,318,130	59,900	-75.5%	Call	Defined	2023-02-14
2022-12-31	$9,455,145	244,319	+133.6%	Shares	Defined	2023-02-14
2022-12-31	$4,048,020	104,600	-88.9%	Put	Defined	2023-02-14
2022-09-30	$30,835,382	945,001	+775.8%	Shares	Defined	2022-11-14
2022-09-30	$3,520,777	107,900	-3.7%	Put	Defined	2022-11-14
2022-09-30	$3,654,560	112,000	+12.0%	Call	Defined	2022-11-14
2022-06-30	$3,424,000	100,000	-86.0%	Put	Defined	2022-08-15
2022-06-30	$24,528,371	716,366	-7.2%	Shares	Defined	2022-08-15
2022-03-31	$25,927,823	772,351	+37.0%	Shares	Defined	2022-05-16
2021-12-31	$19,255,682	563,856	+2239.7%	Shares	Defined	2022-02-14
2021-12-31	$823,015	24,100	+157.2%	Call	Defined	2022-02-14
2021-09-30	$317,328	9,369	-61.1%	Shares	Defined	2021-11-15
2021-09-30	$816,267	24,100	-65.5%	Call	Defined	2021-11-15
2021-06-30	$2,542,962	69,900	-2.5%	Put	Defined	2021-08-16
2021-06-30	$2,608,446	71,700	+931.2%	Call	Defined	2021-08-16
2021-06-30	$252,950	6,953	-96.6%	Shares	Defined	2021-08-16
2021-03-31	$7,587,680	201,800	+36.2%	Put	Defined	2021-05-17
2021-03-31	$5,572,320	148,200	+537.4%	Call	Defined	2021-05-17
2021-03-31	$874,200	23,250	-88.8%	Shares	Defined	2021-05-17
2020-12-31	$7,542,333	208,007	+723.5%	Shares	Defined	2021-02-16
2020-09-30	$901,963	25,258	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.