Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,149,669
-$10,059,896 QoQ
Shares Held
1,158,186
-50.9% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Derivatives in FLO
reported options exposure · as of Jun 30, 2026CallValue
$207,770
CallShares
26,300
PutValue
$1,001,720
PutShares
126,800
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, 2026CITADEL ADVISORS LLC holds $1,160,043,072 across 44 Packaged Foods names. FLO ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in FLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,149,669 | 1,158,186 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,001,720 | 126,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $207,770 | 26,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,209,565 | 2,357,002 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,232,280 | 151,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $195,600 | 24,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,758,166 | 1,816,008 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,326,144 | 213,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,985,592 | 1,301,578 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $283,185 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,242,360 | 95,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,152,195 | 823,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $396,304 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $573,682 | 35,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $338,378 | 17,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $652,043 | 34,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $122,988 | 5,953 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $564,018 | 27,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $252,052 | 12,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $609,048 | 26,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,356,516 | 58,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $404,905 | 18,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $541,680 | 24,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,232,100 | 55,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $855,000 | 36,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,329,591 | 729,667 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $909,625 | 38,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $517,730 | 23,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $386,969 | 17,191 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $657,292 | 29,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,686,448 | 436,720 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $117,554 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $434,728 | 19,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $121,912 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,026,671 | 563,773 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $253,776 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $509,826 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,798,410 | 576,374 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $161,719 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $158,070 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $609,288 | 21,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,871,418 | 482,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,656,974 | 391,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $269,121 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $217,272 | 8,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $22,961,251 | 872,388 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,518,824 | 95,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $526,400 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $987,264 | 38,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,146,785 | 83,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||