BNP PARIBAS ARBITRAGE, SA

Position in OTLY — Oatly Group AB

CIK 1166588 NEW YORK, NY

Back to OTLY Full portfolio

Position in OTLY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$87,815

+$42,510 QoQ

Shares Held

9,392

+110.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 62 holders

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in OTLY Over Time

Shares Held

Position Value (USD)

Derivatives in OTLY

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$6,881

PutShares

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $445,847,825 across 43 Packaged Foods names. OTLY ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	2,269,411	$123,955,228
2	KHC	Kraft Heinz Co	3,867,169	$91,342,531
3	GIS	General Mills Inc	1,456,578	$50,688,914
4	MKC	Mccormick & Co Inc	589,223	$29,708,623
5	BRBR	Bellring Brands, Inc.	2,132,277	$27,591,664
6	LW	Lamb Weston Holdings, Inc.	579,579	$25,026,221
7	SJM	J M SMUCKER Co	179,276	$20,168,550
8	POST	Post Holdings, Inc.	195,049	$17,215,024

All Filings in OTLY

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,815	9,392	+110.2%	Shares	Defined	2026-08-13
2026-03-31	$45,305	4,468	-93.3%	Shares	Defined	2026-05-12
2025-03-31	$655,208	66,654	+218.6%	Shares	Defined	2025-05-14
2025-03-31	$6,881	700	—	Put	Defined	2025-05-14
2024-12-31	$13,872	20,924	-95.2%	Shares	Defined	2025-02-14
2022-12-31	$751,464	431,876	+9.4%	Shares	Defined	2023-02-14
2022-09-30	$1,038,208	394,756	—	Shares	Defined	2022-11-16
No filing history on record for this holder in this stock.