Position in LFVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,695
+$292,172 QoQ
Shares Held
99,791
+30.4% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 88 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFVN Over Time
Shares Held
Position Value (USD)
Derivatives in LFVN
reported options exposure · as of Jun 30, 2026CallValue
$129,168
CallShares
20,700
PutValue
$324,480
PutShares
52,000
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 $1,160,099,590 across 44 Packaged Foods names. LFVN ranks #29 (0.1% 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 LFVN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,695 | 99,791 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $324,480 | 52,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $129,168 | 20,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $330,523 | 76,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $470,370 | 76,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $226,863 | 23,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $393,708 | 30,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $563,277 | 43,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,364 | 15,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $354,294 | 24,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $87,650 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $611,797 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,775 | 3,541 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $316,496 | 26,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,624 | 300 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $56,400 | 9,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,800 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,162 | 1,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,625 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,536 | 3,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,485 | 3,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $68,921 | 15,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,974 | 21,720 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,898 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,464 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $120,018 | 32,263 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $609,895 | 82,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $416,822 | 44,580 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $344,159 | 36,927 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $647,651 | 53,658 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $469,535 | 34,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,024 | 42,818 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||