Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,379,448
+$211,254 QoQ
Shares Held
40,357
+13.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Mar 31, 2026CallValue
$10,259,040
CallShares
174,000
PutValue
$16,933,312
PutShares
287,200
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 $206,828,739 across 38 Packaged Foods names. FRPT ranks #15 (1.2% 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 FRPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,379,448 | 40,357 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,259,040 | 174,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $16,933,312 | 287,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $14,105,295 | 231,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $43,047,045 | 706,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,168,194 | 35,585 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,718,358 | 357,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $63,387,522 | 1,150,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $19,355,403 | 351,214 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,060,374 | 45,032 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $20,190,916 | 297,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $20,095,772 | 295,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,488,934 | 53,973 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $10,238,227 | 123,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $12,317,477 | 148,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $28,126,089 | 189,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $26,408,013 | 178,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $15,191,494 | 102,569 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,699,083 | 187,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,507,605 | 186,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,291,010 | 126,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,240,292 | 202,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $16,888,241 | 130,522 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $21,918,666 | 169,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $21,932,298 | 189,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $20,912,730 | 180,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,033,433 | 34,813 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,566,640 | 214,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,027,056 | 34,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,633,788 | 226,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,069,800 | 335,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,504,479 | 68,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,120,836 | 244,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,012,821 | 304,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,163,697 | 93,659 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $23,230,930 | 353,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,055,064 | 61,264 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $38,939,577 | 588,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,315,057 | 80,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,923,441 | 93,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,092,203 | 323,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,586,835 | 131,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,060,263 | 280,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,183,811 | 99,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,224,604 | 23,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,283,000 | 12,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,826,992 | 17,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $247,978 | 2,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,362,696 | 24,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $782,166 | 8,210 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||