Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$859,804
+$859,804 QoQ
Shares Held
108,836
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 450 holders
Holding Since
Mar 2020
19 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
$785,260
CallShares
99,400
PutValue
$733,910
PutShares
92,900
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, 2026JANE STREET GROUP, LLC holds $292,980,080 across 32 Packaged Foods names. FLO ranks #19 (0.3% 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 FLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,260 | 99,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $733,910 | 92,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $859,804 | 108,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,820 | 22,800 | Put | Defined | 2026-05-12 | |
| 2025-09-30 | $170,955 | 13,100 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $4,411,571 | 213,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,681,479 | 72,886 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $874,812 | 39,406 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $901,549 | 37,960 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,422,833 | 63,209 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,524,578 | 158,908 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,113,282 | 84,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,418,054 | 88,218 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,332,127 | 46,351 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $465,825 | 18,867 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $2,011,936 | 78,255 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $380,508 | 14,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $420,291 | 15,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $253,410 | 9,225 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $460,785 | 19,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $261,725 | 11,076 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $653,214 | 27,446 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $540,641 | 24,179 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,247,657 | 60,802 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||