Position in LW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,304,494
+$3,635,624 QoQ
Shares Held
456,803
+22.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Mar 31, 2026CallValue
$1,267
CallShares
30
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $502,300,373 across 41 Packaged Foods names. LW ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,235,157 | $76,394,460 | |
| 2 | KHC |
Kraft Heinz Co
|
2,885,591 | $64,896,941 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,156,909 | $58,354,489 | |
| 4 | GIS |
General Mills Inc
|
1,559,852 | $58,057,691 | |
| 5 | JBS |
Jbs N.V.
|
3,121,110 | $56,055,135 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,759,045 | $27,652,187 | |
| 7 | INGR |
Ingredion Inc
|
178,958 | $20,161,408 | |
| 8 | POST |
Post Holdings, Inc.
|
196,177 | $19,394,058 |
All Filings in LW
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,075 | 830 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,267 | 30 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $19,304,494 | 456,803 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,442 | 488 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $15,668,870 | 374,048 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $16,546 | 395 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $13,428,037 | 231,199 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $30,492 | 525 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $15,100 | 260 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $28,520,714 | 550,062 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,370 | 200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,566,357 | 479,669 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,660 | 200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $45,110 | 675 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $93,027 | 1,392 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,581,502 | 263,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,370 | 500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,692,095 | 226,940 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $32,370 | 500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $17,610,135 | 209,445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,323,041 | 209,547 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,017,224 | 212,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,078 | 520 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,996,781 | 173,013 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,307 | 198 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,834,542 | 146,451 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,773,294 | 103,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,976,720 | 89,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,092,787 | 104,585 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,087,605 | 85,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,671,566 | 44,593 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,474,881 | 70,604 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,714,026 | 44,224 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,355,294 | 41,598 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,717,964 | 22,173 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,961,251 | 50,308 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,923,184 | 59,200 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,072,290 | 32,415 | 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. | ||||||