SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LW — Lamb Weston Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,488,313
-$4,969,598 QoQ
Shares Held
150,262
-44.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
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
$19,918,934
CallShares
461,300
PutValue
$31,996,380
PutShares
741,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,819,618 across 36 Packaged Foods names. LW ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
2,112,125 | $28,429,202 | |
| 2 | MKC |
Mccormick & Co Inc
|
461,272 | $23,257,334 | |
| 3 | DAR |
Darling Ingredients Inc.
|
402,959 | $22,009,620 | |
| 4 | GIS |
General Mills Inc
|
460,756 | $16,034,308 | |
| 5 | JBS |
Jbs N.V.
|
1,253,548 | $14,854,543 | |
| 6 | INGR |
Ingredion Inc
|
86,404 | $8,183,322 | |
| 7 | KHC |
Kraft Heinz Co
|
311,303 | $7,352,976 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
286,498 | $7,110,880 |
All Filings in LW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,996,380 | 741,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $19,918,934 | 461,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,488,313 | 150,262 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,588,890 | 676,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,457,911 | 271,129 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $61,323,486 | 1,451,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $20,128,145 | 480,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $20,922,379 | 499,460 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $51,855,631 | 1,237,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,481,981 | 128,822 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $42,479,712 | 731,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $46,516,272 | 800,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,261,468 | 62,902 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $31,286,290 | 603,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $25,805,745 | 497,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $34,255,910 | 642,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,914,298 | 73,439 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $26,602,030 | 499,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $6,647,112 | 99,463 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $48,879,462 | 731,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $43,994,189 | 658,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $131,622,894 | 2,033,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,372,212 | 685,391 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,540,912 | 888,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,177,305 | 144,830 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $150,982,456 | 1,795,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $37,953,712 | 451,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $17,385,696 | 163,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $24,182,310 | 227,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,539,564 | 33,226 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,241,932 | 48,496 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,087,689 | 232,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,448,830 | 587,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,878,839 | 74,398 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,723,026 | 343,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,125,024 | 174,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $35,082,740 | 305,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,069,360 | 52,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,133,287 | 70,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,700,052 | 150,211 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $16,137,888 | 154,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,915,556 | 85,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,584,168 | 51,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,815,252 | 53,886 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,151,512 | 236,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,857,120 | 24,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,813,582 | 113,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,196,140 | 15,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,015,612 | 42,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,558,602 | 273,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||