Position in LW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,400,706
-$445,845 QoQ
Shares Held
56,808
-16.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$1,504,456
CallShares
35,600
PutValue
$8,528,068
PutShares
201,800
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, 2026PEAK6 LLC holds $19,593,326 across 9 Packaged Foods names. LW ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
335,395 | $7,469,246 | |
| 2 | KHC |
Kraft Heinz Co
|
142,953 | $3,215,012 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
This page
|
56,808 | $2,400,706 | |
| 4 | CAG |
Conagra Brands Inc.
|
136,847 | $2,151,234 | |
| 5 | MKC |
Mccormick & Co Inc
|
33,205 | $1,674,860 | |
| 6 | GIS |
General Mills Inc
|
41,997 | $1,563,128 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
37,985 | $611,178 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
11,541 | $261,403 |
All Filings in LW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,528,068 | 201,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,504,456 | 35,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,400,706 | 56,808 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,846,551 | 67,953 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $15,168,369 | 362,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $10,015,899 | 239,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,349,168 | 92,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $23,075,184 | 397,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,628,795 | 50,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,556,205 | 49,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $744,494 | 13,968 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $314,470 | 5,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $820,820 | 15,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,078,413 | 31,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,869,457 | 57,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $616,105 | 9,219 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||