Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,690,551
+$4,690,551 QoQ
Shares Held
210,622
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Jun 30, 2026CallValue
$56,603,659
CallShares
2,541,700
PutValue
$33,828,130
PutShares
1,519,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $293,058,131 across 32 Packaged Foods names. CPB ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
952,690 | $107,177,625 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,530,437 | $83,592,468 | |
| 3 | CAG |
Conagra Brands Inc.
|
1,735,667 | $23,362,077 | |
| 4 | NOMD |
Nomad Foods Ltd
|
1,460,592 | $15,993,482 | |
| 5 | SENEA |
Seneca Foods Corp
|
53,594 | $9,322,139 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
75,724 | $5,561,927 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
127,213 | $5,493,057 | |
| 8 | GIS |
General Mills Inc
|
138,786 | $4,829,752 |
All Filings in CPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,690,551 | 210,622 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $56,603,659 | 2,541,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,828,130 | 1,519,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,938,639 | 715,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,894,253 | 623,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,757,942 | 206,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,802,534 | 208,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,809,734 | 247,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,246,149 | 1,432,747 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,638,216 | 305,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,697,025 | 218,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,056,789 | 164,985 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,992,885 | 162,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,960,072 | 49,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $12,219,512 | 306,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,017,684 | 24,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,959,984 | 46,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,900,956 | 59,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $638,259 | 13,047 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,854,068 | 37,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $14,548,286 | 321,936 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,710,995 | 83,487 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,479,657 | 427,473 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,519,622 | 207,391 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,776,380 | 476,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,258,364 | 77,453 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,678,623 | 117,685 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,916,988 | 189,240 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,106,568 | 356,016 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,721,595 | 83,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,864,973 | 198,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,643,222 | 59,305 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $8,718,076 | 200,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,208,477 | 73,826 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,821,540 | 249,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $7,968,734 | 190,594 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,872,082 | 212,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,075,734 | 121,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $11,962,816 | 262,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,121,336 | 90,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $11,500,623 | 252,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,684,418 | 53,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,915,287 | 38,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,561,705 | 32,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,805,145 | 78,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $870,299 | 18,000 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,907,037 | 60,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,150,047 | 65,124 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,564,869 | 73,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $907,186 | 18,279 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||