Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,761,356
-$4,949,360 QoQ
Shares Held
650,918
-25.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$2,169,752
CallShares
161,200
PutValue
$5,900,864
PutShares
438,400
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, 2026Squarepoint Ops LLC holds $156,991,039 across 25 Packaged Foods names. CAG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,849,200 | $43,678,104 | |
| 2 | INGR |
Ingredion Inc
|
243,995 | $23,108,766 | |
| 3 | SJM |
J M SMUCKER Co
|
178,666 | $20,099,925 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
540,530 | $13,415,954 | |
| 5 | PPC |
Pilgrims Pride Corp
|
363,869 | $10,228,357 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
650,918 | $8,761,356 | |
| 7 | MKC |
Mccormick & Co Inc
|
158,442 | $7,988,645 | |
| 8 | HLF |
Herbalife Ltd.
|
428,376 | $5,633,144 |
All Filings in CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,761,356 | 650,918 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,900,864 | 438,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,169,752 | 161,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,839,032 | 180,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,529,880 | 479,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,710,716 | 872,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,629,022 | 1,076,200 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,414,745 | 139,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,753,326 | 274,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,334,799 | 72,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,428,641 | 351,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,204,765 | 393,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,754,279 | 85,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $23,343,865 | 1,140,394 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $837,438 | 31,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,742,364 | 365,293 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,209,450 | 259,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,218,225 | 43,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,197,184 | 2,277,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,936,113 | 2,150,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,482,912 | 45,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $72,047,996 | 2,535,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,273,999 | 1,021,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,647,950 | 57,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,485,521 | 1,447,506 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,950 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,724,718 | 62,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,362,124 | 1,982,572 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $353,718 | 12,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,697,600 | 80,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,287,132 | 601,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,788,599 | 127,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,318,130 | 59,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,455,145 | 244,319 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,048,020 | 104,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,835,382 | 945,001 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,520,777 | 107,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,654,560 | 112,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,424,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,528,371 | 716,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,927,823 | 772,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,255,682 | 563,856 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $823,015 | 24,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $317,328 | 9,369 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $816,267 | 24,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,542,962 | 69,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,608,446 | 71,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $252,950 | 6,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,587,680 | 201,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $5,572,320 | 148,200 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||