Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$38,667,423 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
24 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
$26,167,250
CallShares
1,175,000
PutValue
$7,235,523
PutShares
324,900
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, 2026Squarepoint Ops LLC holds $209,298,755 across 24 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
5,857,047 | $131,724,987 | |
| 2 | DAR |
Darling Ingredients Inc.
|
296,210 | $18,320,588 | |
| 3 | CAG |
Conagra Brands Inc.
|
872,183 | $13,710,716 | |
| 4 | SJM |
J M SMUCKER Co
|
86,278 | $8,320,650 | |
| 5 | FRPT |
Freshpet, Inc.
|
134,602 | $7,936,133 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
321,984 | $5,180,722 | |
| 7 | PPC |
Pilgrims Pride Corp
|
124,589 | $4,704,480 | |
| 8 | HLF |
Herbalife Ltd.
|
307,350 | $4,524,192 |
All Filings in CPB
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,235,523 | 324,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,167,250 | 1,175,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,265,709 | 260,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,095,291 | 39,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $38,667,423 | 1,387,421 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,324,288 | 73,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,801,546 | 468,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $117,184,790 | 3,710,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,220,965 | 366,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $58,173,700 | 1,898,000 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,031,285 | 98,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,648,696 | 41,300 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,786,408 | 119,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,293,384 | 182,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,935,788 | 70,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,101,444 | 26,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,403,652 | 320,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,052,608 | 62,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,630,034 | 360,385 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,089,712 | 83,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,301,472 | 28,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $240,953 | 5,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,354,399 | 52,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,840,480 | 86,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,066,205 | 428,936 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $342,265 | 7,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,239,965 | 583,853 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,028,874 | 23,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,536,214 | 81,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,925,699 | 412,018 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,565,744 | 86,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,180,784 | 174,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,746,122 | 38,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $351,464 | 7,689 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,984,863 | 65,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,858,135 | 51,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,024,219 | 634,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $367,536 | 7,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $372,248 | 7,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,669,221 | 608,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,815,279 | 1,119,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,315,918 | 366,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,709,502 | 660,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,067,761 | 838,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,092,656 | 265,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,072,523 | 81,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,395,178 | 194,316 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,103,671 | 22,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,140,680 | 68,039 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||