Position in CAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$800,305
-$138,329 QoQ
Shares Held
50,910
-6.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2023CallValue
$751,200
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $5,158,426 across 11 Packaged Foods names. CAG ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
34,076 | $1,718,793 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
55,406 | $891,482 | |
| 3 | CAG |
Conagra Brands Inc.
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|
50,910 | $800,305 | |
| 4 | NOMD |
Nomad Foods Ltd
|
55,083 | $529,347 | |
| 5 | SJM |
J M SMUCKER Co
|
4,008 | $386,531 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,757 | $356,070 | |
| 7 | UTZ |
Utz Brands, Inc.
|
20,670 | $163,706 | |
| 8 | SMPL |
Simply Good Foods Co
|
11,184 | $160,490 |
All Filings in CAG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,305 | 50,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $938,634 | 54,225 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,026,243 | 147,838 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $867,113 | 26,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,966,308 | 104,374 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $783,707 | 27,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,057,891 | 38,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $234,927 | 6,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $751,200 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,875,219 | 49,926 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,341,350 | 60,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,322,000 | 60,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,974,115 | 60,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $727,779 | 22,304 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,957,800 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $228,894 | 6,685 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,712,000 | 50,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,712,000 | 50,000 | Put | Sole | 2022-08-17 | |
| 2021-12-31 | $663,432 | 19,427 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $85,375 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $85,375 | 2,500 | Put | Sole | 2022-02-14 | |
| 2020-09-30 | $300,678 | 8,420 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||