Position in OTLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,164
-$69,556 QoQ
Shares Held
19,055
-22.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 62 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLY Over Time
Shares Held
Position Value (USD)
Derivatives in OTLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$141,960
PutShares
14,000
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, 2026CITADEL ADVISORS LLC holds $1,160,043,072 across 44 Packaged Foods names. OTLY ranks #37 (0.0% 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 OTLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,164 | 19,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,720 | 24,430 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $141,960 | 14,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $201,559 | 18,855 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $405,204 | 37,905 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,260,522 | 77,810 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $670,096 | 41,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $913,277 | 76,940 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $221,969 | 18,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $73,823 | 7,510 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $392,806 | 39,960 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $201,318 | 303,648 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,775 | 97,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $199,629 | 301,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $92,915 | 108,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $261,153 | 305,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $201,347 | 235,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $343,096 | 364,996 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $136,488 | 145,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $249,382 | 265,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $347,998 | 307,963 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $299,224 | 264,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $139,894 | 123,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $220,542 | 186,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $818,448 | 693,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,083 | 3,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $474,790 | 529,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $186,099 | 207,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $593,475 | 289,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,352,795 | 659,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $44,157 | 21,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,437,964 | 594,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,266,347 | 523,284 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,128,688 | 466,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,193,466 | 685,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $251,082 | 144,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $238 | 137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $752,443 | 286,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,002,432 | 381,153 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $969,418 | 368,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $795,800 | 230,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,716,506 | 496,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,121,273 | 1,480,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,022,036 | 403,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,626,451 | 1,322,645 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,477,950 | 295,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,356,732 | 421,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,554,936 | 446,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,799,335 | 1,733,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,337,360 | 353,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||