SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLO — Flowers Foods Inc
CIK 1446194
BALA CYNWYD, PA
Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,016,514
-$4,918,459 QoQ
Shares Held
255,255
-70.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 450 holders
Holding Since
Mar 2020
25 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
$3,746,970
CallShares
474,300
PutValue
$1,516,010
PutShares
191,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,808,296 across 36 Packaged Foods names. FLO ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
2,112,125 | $28,429,202 | |
| 2 | MKC |
Mccormick & Co Inc
|
461,272 | $23,257,334 | |
| 3 | DAR |
Darling Ingredients Inc.
|
402,959 | $22,009,620 | |
| 4 | GIS |
General Mills Inc
|
460,756 | $16,034,308 | |
| 5 | JBS |
Jbs N.V.
|
1,253,548 | $14,854,543 | |
| 6 | INGR |
Ingredion Inc
|
86,404 | $8,183,322 | |
| 7 | KHC |
Kraft Heinz Co
|
311,303 | $7,352,976 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
286,498 | $7,110,880 |
All Filings in FLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,010 | 191,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,746,970 | 474,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,016,514 | 255,255 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,845,160 | 226,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,934,973 | 850,917 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,550,945 | 190,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,085,824 | 99,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,369,412 | 217,777 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $898,688 | 82,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,451,799 | 111,249 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $195,750 | 15,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $135,720 | 10,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $910,971 | 57,007 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,025,076 | 53,923 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,552,950 | 75,167 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,673,405 | 72,536 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $692,100 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $263,092 | 11,851 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $266,400 | 12,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $231,348 | 9,741 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $216,096 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $366,913 | 16,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $376,434 | 16,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,284,651 | 373,519 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $410,330 | 18,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $354,880 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,773,679 | 272,254 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $492,624 | 19,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $885,728 | 35,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,597,968 | 313,680 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,652,823 | 60,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $232,794 | 8,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,686,017 | 719,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $901,407 | 36,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $630,390 | 23,951 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,057,503 | 74,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,769,068 | 64,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $2,724,539 | 115,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,712,273 | 157,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $235,756 | 9,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,666,840 | 110,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $3,066,140 | 126,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,518,440 | 63,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,130,500 | 47,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $511,438 | 22,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,868,544 | 76,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $917,241 | 37,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $542,230 | 24,250 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,352,780 | 60,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,735,136 | 77,600 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||