Position in OTLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Common Shares in OTLY Over Time
Shares Held
Position Value (USD)
Derivatives in OTLY
reported options exposure · as of Jun 30, 2026CallValue
$330,990
CallShares
35,400
PutValue
$107,525
PutShares
11,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,819,618 across 36 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
2,112,125 | $28,429,202 | |
| 2 | MKC |
Mccormick & Co Inc
|
461,272 | $23,257,334 | |
| 3 | DAR |
Darling Ingredients Inc.
|
402,959 | $22,009,620 | |
| 4 | GIS |
General Mills Inc
|
460,756 | $16,034,308 | |
| 5 | JBS |
Jbs N.V.
|
1,253,548 | $14,854,543 | |
| 6 | INGR |
Ingredion Inc
|
86,404 | $8,183,322 | |
| 7 | KHC |
Kraft Heinz Co
|
311,303 | $7,352,976 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
286,498 | $7,110,880 |
All Filings in OTLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,990 | 35,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $107,525 | 11,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $439,062 | 43,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $138,918 | 13,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,187,659 | 111,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,422,839 | 133,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,464,301 | 90,389 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,465,880 | 337,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,900,260 | 117,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,998,362 | 252,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,806,614 | 152,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $852,752 | 71,841 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $347,991 | 35,401 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,422,228 | 551,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,747,774 | 177,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $36,663 | 55,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $606,615 | 914,956 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $156,070 | 235,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $764,768 | 895,514 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $73,017 | 85,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,164 | 266,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $325,052 | 345,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $789,003 | 839,365 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $315,370 | 335,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $425,219 | 376,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,022,216 | 904,616 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $589,069 | 521,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $794,604 | 673,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $722,986 | 612,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $667,644 | 565,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $206,438 | 230,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $505,963 | 564,692 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $94,707 | 105,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,004,705 | 490,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $522,366 | 254,813 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $612,130 | 298,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,676,934 | 692,948 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $403,414 | 166,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,090,210 | 450,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $136,938 | 78,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $814,487 | 468,097 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $234,204 | 134,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,034,379 | 393,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $869,741 | 330,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,231,513 | 468,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,601,288 | 462,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $867,076 | 250,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $101,274 | 29,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,275,546 | 254,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,017,822 | 402,759 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||