BNP PARIBAS ARBITRAGE, SA

Position in LW — Lamb Weston Holdings, Inc.

CIK 1166588 NEW YORK, NY

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Position in LW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,026,221

+$5,721,727 QoQ

Shares Held

579,579

+26.9% QoQ

Ownership

0.422%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 556 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LW Over Time

Shares Held

Position Value (USD)

Derivatives in LW

reported options exposure · as of Mar 31, 2026

CallValue

$1,267

CallShares

PutValue

$35,075

PutShares

830

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $445,849,351 across 43 Packaged Foods names. LW ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	2,269,411	$123,955,228
2	KHC	Kraft Heinz Co	3,867,169	$91,342,531
3	GIS	General Mills Inc	1,456,578	$50,688,914
4	MKC	Mccormick & Co Inc	589,223	$29,708,623
5	BRBR	Bellring Brands, Inc.	2,132,277	$27,591,664
6	LW	Lamb Weston Holdings, Inc. This page	579,579	$25,026,221
7	SJM	J M SMUCKER Co	179,276	$20,168,550
8	POST	Post Holdings, Inc.	195,049	$17,215,024

All Filings in LW

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,026,221	579,579	+26.9%	Shares	Defined	2026-08-13
2026-03-31	$35,075	830	+70.1%	Put	Defined	2026-05-12
2026-03-31	$1,267	30	-92.4%	Call	Defined	2026-05-12
2026-03-31	$19,304,494	456,803	+22.1%	Shares	Defined	2026-05-12
2025-12-31	$20,442	488	+87.7%	Put	Defined	2026-02-10
2025-12-31	$15,668,870	374,048	+61.8%	Shares	Defined	2026-02-10
2025-12-31	$16,546	395	-24.8%	Call	Defined	2026-02-10
2025-09-30	$13,428,037	231,199	-58.0%	Shares	Defined	2025-11-13
2025-09-30	$30,492	525	+162.5%	Call	Defined	2025-11-13
2025-09-30	$15,100	260	-81.3%	Put	Defined	2025-11-13
2025-06-30	$28,520,714	550,062	+14.7%	Shares	Defined	2025-08-14
2025-06-30	$10,370	200	0.0%	Call	Defined	2025-08-14
2025-03-31	$25,566,357	479,669	+82.3%	Shares	Defined	2025-05-14
2025-03-31	$10,660	200	-70.4%	Call	Defined	2025-05-14
2024-12-31	$45,110	675	+35.0%	Call	Defined	2025-02-14
2024-12-31	$93,027	1,392	+178.4%	Put	Defined	2025-02-14
2024-12-31	$17,581,502	263,078	+15.9%	Shares	Defined	2025-02-14
2024-09-30	$32,370	500	-3.8%	Call	Defined	2024-11-13
2024-09-30	$14,692,095	226,940	+8.4%	Shares	Defined	2024-11-13
2024-09-30	$32,370	500	+152.5%	Put	Defined	2024-11-13
2024-06-30	$17,610,135	209,445	-0.0%	Shares	Defined	2024-08-13
2024-03-31	$22,323,041	209,547	-1.6%	Shares	Defined	2024-05-01
2023-12-31	$23,017,224	212,945	+23.1%	Shares	Defined	2024-02-14
2023-09-30	$48,078	520	—	Call	Defined	2023-11-14
2023-09-30	$15,996,781	173,013	+18.1%	Shares	Defined	2023-11-14
2023-09-30	$18,307	198	—	Put	Defined	2023-11-14
2023-06-30	$16,834,542	146,451	+42.1%	Shares	Defined	2023-08-09
2023-03-31	$10,773,294	103,074	+15.5%	Shares	Defined	2023-05-12
2022-12-31	$7,976,720	89,265	-14.6%	Shares	Defined	2023-02-14
2022-09-30	$8,092,787	104,585	+22.8%	Shares	Defined	2022-11-16
2022-06-30	$6,087,605	85,189	+91.0%	Shares	Defined	2022-08-12
2022-03-31	$2,671,566	44,593	-36.8%	Shares	Defined	2022-05-18
2021-12-31	$4,474,881	70,604	+59.7%	Shares	Defined	2022-02-09
2021-09-30	$2,714,026	44,224	+6.3%	Shares	Defined	2021-11-16
2021-06-30	$3,355,294	41,598	+87.6%	Shares	Defined	2021-08-10
2021-03-31	$1,717,964	22,173	-55.9%	Shares	Defined	2021-05-07
2020-12-31	$3,961,251	50,308	-15.0%	Shares	Defined	2021-02-10
2020-09-30	$3,923,184	59,200	+82.6%	Shares	Defined	2020-10-30
2020-06-30	$2,072,290	32,415	-89.5%	Shares	Defined	2020-08-06
2020-03-31	$17,681,871	309,665	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.