Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,959,818
+$8,863,046 QoQ
Shares Held
253,817
+411.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Jun 30, 2026CallValue
$315,214
CallShares
7,300
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $455,047,761 across 37 Packaged Foods names. LW ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in LW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,214 | 7,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,959,818 | 253,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $456,408 | 10,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,309,878 | 220,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,096,772 | 49,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,316,349 | 580,481 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,445,157 | 631,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $544,570 | 13,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $150,461,699 | 2,590,594 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,255,216 | 107,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $551,760 | 9,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,197,735 | 23,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,678,351 | 205,947 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,980,670 | 38,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,976,083 | 224,692 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,661,710 | 68,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,187,340 | 59,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,883,041 | 222,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,862,325 | 177,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $108,762,416 | 1,627,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,143,733 | 573,737 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,406,722 | 145,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,075,150 | 47,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,200 | 15,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,097,050 | 48,728 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,752,728 | 104,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,310,722 | 87,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,075,953 | 10,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $129,716,574 | 1,217,653 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,246,332 | 1,501,030 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,684,194 | 126,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,032,092 | 18,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,557,500 | 125,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $118,170,814 | 1,278,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,850 | 3,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $94,190,259 | 819,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,219,075 | 1,121,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,361,600 | 60,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,361,600 | 60,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $139,729,998 | 1,563,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,642,800 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $177,670,747 | 2,296,081 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,642,800 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $55,758,880 | 780,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,032,517 | 100,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,625,650 | 467,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,216,259 | 867,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $134,913,771 | 1,672,623 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,022,180 | 852,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,897,780 | 595,603 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||