Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,250,457
+$4,317,737 QoQ
Shares Held
72,271
+154.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Derivatives in MZTI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$926,811
PutShares
6,700
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, 2026CITADEL ADVISORS LLC holds $1,160,099,590 across 44 Packaged Foods names. MZTI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in MZTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,250,457 | 72,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,932,720 | 28,430 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $926,811 | 6,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,460,876 | 21,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,838,702 | 22,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,105,728 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,287,229 | 71,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,802,500 | 10,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,917,800 | 113,816 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $105,000 | 600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $36,048,786 | 208,206 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $294,338 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,216,192 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $406,111 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,687,529 | 77,519 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,813,912 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,741,156 | 40,965 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,984,185 | 10,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $472,425 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,328,832 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,758,593 | 85,530 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,225,017 | 5,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $349,419 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,047,266 | 18,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,861,908 | 17,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $346,563 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,259,508 | 7,632 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,059,738 | 24,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $241,308 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,351,726 | 6,722 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,392,971 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $121,728 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,021,068 | 34,607 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,272,256 | 11,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $78,920 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $473,520 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,770,058 | 135,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,476 | 1,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,058,012 | 53,620 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $390,728 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,117,224 | 31,971 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,206,622 | 24,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $223,725 | 1,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $442,676 | 2,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $314,640 | 1,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $27,471,549 | 165,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $388,263 | 2,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $30,823,692 | 182,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,804,095 | 76,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,569,647 | 60,274 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||