Position in CPB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$7,057,363
CallShares
316,900
PutValue
$8,705,343
PutShares
390,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $36,276,967 across 12 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
983,743 | $15,828,424 | |
| 2 | POST |
Post Holdings, Inc.
|
59,027 | $5,835,409 | |
| 3 | FRPT |
Freshpet, Inc.
|
69,076 | $4,072,720 | |
| 4 | PPC |
Pilgrims Pride Corp
|
104,079 | $3,930,023 | |
| 5 | MKC |
Mccormick & Co Inc
|
32,535 | $1,641,065 | |
| 6 | CAG |
Conagra Brands Inc.
|
78,837 | $1,239,317 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
15,605 | $1,237,008 | |
| 8 | GIS |
General Mills Inc
|
18,795 | $699,549 |
All Filings in CPB
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,705,343 | 390,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,057,363 | 316,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $19,068,654 | 684,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,968,444 | 501,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,223,732 | 545,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $20,656,478 | 654,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,362,130 | 240,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,151,740 | 559,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $9,556,848 | 239,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,131,704 | 203,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,851,096 | 44,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,909,728 | 45,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,421,540 | 49,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,397,080 | 49,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,047,107 | 45,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,979,322 | 43,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,196,705 | 206,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,529,455 | 101,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,504,890 | 243,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,930,093 | 299,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,468,344 | 181,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,125,624 | 197,800 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $650,722 | 14,600 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $817,048 | 18,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $956,120 | 22,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $660,598 | 15,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $813,998 | 19,469 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $507,885 | 10,500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $744,450 | 15,000 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $1,274,016 | 27,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,615,600 | 35,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,146,060 | 24,828 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||