Position in NAGE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,010,047
-$329,356 QoQ
Shares Held
630,109
+18.8% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Derivatives in NAGE
reported options exposure · as of Jun 30, 2026CallValue
$106,227
CallShares
33,300
PutValue
$36,366
PutShares
11,400
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 $1,162,109,637 across 45 Packaged Foods names. NAGE ranks #27 (0.2% 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 NAGE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,047 | 630,109 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $36,366 | 11,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $106,227 | 33,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $571,095 | 129,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,339,403 | 530,477 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $80,703 | 18,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,490,193 | 391,540 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $127,200 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $861,144 | 135,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $288,297 | 30,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,859,496 | 199,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $508,485 | 54,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $340,076 | 23,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $677,270 | 47,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $220,110 | 31,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $737,603 | 106,899 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $97,290 | 14,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $30,798 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,524 | 40,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $141,325 | 26,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,090 | 26,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,930 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,102 | 302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,168 | 9,952 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,867 | 17,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,653 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,924 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $89,784 | 25,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $142,794 | 41,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,004 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $256,963 | 179,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,244 | 172,770 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,482 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,297 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $293,923 | 187,213 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,990 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,590 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $321,287 | 209,992 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,369 | 47,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $252,488 | 150,291 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,704 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $151,704 | 90,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,232 | 38,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $69,574 | 56,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,285 | 35,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,907 | 22,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $623,840 | 373,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,722 | 50,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $318,816 | 129,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $268,334 | 109,079 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||