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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in LW — Lamb Weston Holdings, Inc.

CIK 1446194 BALA CYNWYD, PA

Position in LW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$11,457,911
-$9,464,468 QoQ
Shares Held
271,129
-45.7% QoQ
Ownership
0.196%
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 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, 2026
CallValue
$28,588,890
CallShares
676,500
PutValue
$61,323,486
PutShares
1,451,100

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $206,828,739 across 38 Packaged Foods names. LW ranks #7 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 LW
Lamb Weston Holdings, Inc.
This page
271,129 $11,457,911

All Filings in LW

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $28,588,890 676,500
2026-03-31 $11,457,911 271,129
2026-03-31 $61,323,486 1,451,100
2025-12-31 $20,128,145 480,500
2025-12-31 $20,922,379 499,460
2025-12-31 $51,855,631 1,237,900
2025-09-30 $7,481,981 128,822
2025-09-30 $42,479,712 731,400
2025-09-30 $46,516,272 800,900
2025-06-30 $3,261,468 62,902
2025-06-30 $31,286,290 603,400
2025-06-30 $25,805,745 497,700
2025-03-31 $34,255,910 642,700
2025-03-31 $3,914,298 73,439
2025-03-31 $26,602,030 499,100
2024-12-31 $6,647,112 99,463
2024-12-31 $48,879,462 731,400
2024-12-31 $43,994,189 658,300
2024-09-30 $131,622,894 2,033,100
2024-09-30 $44,372,212 685,391
2024-09-30 $57,540,912 888,800
2024-06-30 $12,177,305 144,830
2024-06-30 $150,982,456 1,795,700
2024-06-30 $37,953,712 451,400
2024-03-31 $17,385,696 163,200
2024-03-31 $24,182,310 227,000
2024-03-31 $3,539,564 33,226
2023-12-31 $5,241,932 48,496
2023-12-31 $25,087,689 232,100
2023-12-31 $63,448,830 587,000
2023-09-30 $6,878,839 74,398
2023-09-30 $31,723,026 343,100
2023-09-30 $16,125,024 174,400
2023-06-30 $35,082,740 305,200
2023-06-30 $6,069,360 52,800
2023-06-30 $8,133,287 70,755
2023-03-31 $15,700,052 150,211
2023-03-31 $16,137,888 154,400
2023-03-31 $8,915,556 85,300
2022-12-31 $4,584,168 51,300
2022-12-31 $4,815,252 53,886
2022-12-31 $21,151,512 236,700
2022-09-30 $1,857,120 24,000
2022-09-30 $8,813,582 113,900
2022-09-30 $1,196,140 15,458
2022-06-30 $3,015,612 42,200
2022-06-30 $19,558,602 273,700
2022-06-30 $1,271,702 17,796
2022-03-31 $3,137,546 52,371
2022-03-31 $4,595,097 76,700