Position in CPB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$233,500
+$233,500 QoQ
Shares Held
10,485
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Mar 31, 2026CallValue
$875,211
CallShares
39,300
PutValue
$579,020
PutShares
26,000
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, 2026Walleye Trading LLC holds $10,883,002 across 13 Packaged Foods names. CPB ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
49,430 | $3,057,245 | |
| 2 | KHC |
Kraft Heinz Co
|
127,428 | $2,865,855 | |
| 3 | GIS |
General Mills Inc
|
31,397 | $1,168,596 | |
| 4 | SJM |
J M SMUCKER Co
|
9,629 | $928,620 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,391 | $826,762 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
18,131 | $766,216 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
43,328 | $697,147 | |
| 8 | CPB |
CAMPBELL'S Co
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|
10,485 | $233,500 |
All Filings in CPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,211 | 39,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $579,020 | 26,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $233,500 | 10,485 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,270,872 | 45,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,430,797 | 123,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,900,130 | 123,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,440,148 | 140,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,739,935 | 219,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,930,950 | 63,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,343,304 | 58,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $76,486 | 1,916 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,864,248 | 146,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,275,948 | 102,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,411,356 | 33,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,991,044 | 40,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,906,676 | 100,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,730,777 | 38,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $67,785 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,093,470 | 24,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,213,860 | 94,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,132,626 | 26,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,961,417 | 137,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,865,032 | 45,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,858,008 | 142,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,229,599 | 26,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $923,342 | 20,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $560,796 | 10,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,403,262 | 61,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,672,925 | 47,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,911,396 | 33,681 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,293,900 | 22,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,803,640 | 59,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,826,144 | 81,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,833,830 | 100,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,856,735 | 142,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $4,158,381 | 93,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $451,939 | 10,140 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,274,263 | 95,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,581,104 | 82,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,059,164 | 93,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $973,373 | 22,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,303,731 | 55,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,721,831 | 65,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,029,119 | 44,508 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,844,816 | 62,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,277,743 | 137,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $673,618 | 13,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $728,915 | 14,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,780,125 | 57,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,702,765 | 55,900 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||