Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$6,231,453 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Mar 31, 2026CallValue
$9,825,524
CallShares
441,200
PutValue
$3,318,230
PutShares
149,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $690,810,131 across 31 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,884,212 | $178,388,512 | |
| 2 | GIS |
General Mills Inc
|
2,377,272 | $88,482,063 | |
| 3 | CAG |
Conagra Brands Inc.
|
4,559,501 | $71,675,355 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
2,802,381 | $63,473,929 | |
| 5 | FLO |
Flowers Foods Inc
|
4,026,802 | $32,818,436 | |
| 6 | SFD |
Smithfield Foods Inc
|
1,097,246 | $30,689,970 | |
| 7 | KHC |
Kraft Heinz Co
|
1,319,677 | $29,679,535 | |
| 8 | JBS |
Jbs N.V.
|
1,636,064 | $29,383,709 |
All Filings in CPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,825,524 | 441,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,318,230 | 149,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,231,453 | 223,590 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,195,623 | 42,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,426,289 | 194,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,403,238 | 76,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,837,956 | 58,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $74,776,418 | 2,367,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $444,425 | 14,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $114,567,431 | 3,737,926 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $539,440 | 17,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,053,880 | 76,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,916,954 | 73,070 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,520,952 | 38,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,449,982 | 345,033 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,349,480 | 271,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $225,032 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,036,074 | 593,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,393 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $561,395 | 12,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $946,251 | 21,288 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,737,995 | 39,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,018,155 | 67,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,011,477 | 139,058 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $466,884 | 10,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,044,779 | 47,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,944,276 | 144,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,817,740 | 312,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,284,494 | 49,978 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,856,875 | 62,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,145,522 | 178,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,507,088 | 45,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $604,780 | 11,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,336,382 | 78,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,401,400 | 112,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,905,275 | 139,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $53,064,030 | 935,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,315,136 | 112,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $29,046,040 | 616,427 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $48,618,416 | 1,031,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $25,245,470 | 525,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,468,090 | 113,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,845,410 | 100,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,231,967 | 1,149,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,416,555 | 1,160,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,895,262 | 1,025,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,968,042 | 481,861 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,319,396 | 225,172 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,166,264 | 23,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $17,881,280 | 369,830 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||