SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FARM — FARMER BROTHERS CO
CIK 1446194
BALA CYNWYD, PA
Position in FARM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,382
+$91,613 QoQ
Shares Held
99,514
+317.9% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 38 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FARM Over Time
Shares Held
Position Value (USD)
Derivatives in FARM
reported options exposure · as of Dec 31, 2025CallValue
$26,426
CallShares
18,100
PutValue
$53,144
PutShares
36,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $207,355,577 across 39 Packaged Foods names. FARM ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,788,448 | $40,222,195 | |
| 2 | GIS |
General Mills Inc
|
793,766 | $29,543,970 | |
| 3 | MKC |
Mccormick & Co Inc
|
507,984 | $25,622,712 | |
| 4 | CPB |
CAMPBELL'S Co
|
829,911 | $18,482,117 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
742,018 | $11,939,069 | |
| 6 | SJM |
J M SMUCKER Co
|
122,458 | $11,809,849 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
271,129 | $11,457,911 | |
| 8 | CAG |
Conagra Brands Inc.
|
501,793 | $7,888,185 |
All Filings in FARM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,382 | 99,514 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,769 | 23,815 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $26,426 | 18,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $53,144 | 36,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $62,244 | 36,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $59,508 | 34,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $20,603 | 15,039 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,182 | 18,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $233,008 | 104,959 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $41,374 | 22,986 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,185 | 13,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,689 | 33,093 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $57,834 | 16,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $109,957 | 35,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,012 | 25,974 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,928 | 11,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $76,025 | 27,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,604 | 21,400 | Call | Defined | 2023-05-16 | |
| 2022-03-31 | $82,592 | 11,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $750,405 | 105,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $987,646 | 132,570 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $79,715 | 10,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $160,631 | 19,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $747,564 | 88,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $576,887 | 45,460 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $54,624 | 11,697 | Shares | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||