Position in OTLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,506
+$108,506 QoQ
Shares Held
11,605
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 62 holders
Holding Since
Jun 2021
19 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$140,250
PutShares
15,000
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, 2026JANE STREET GROUP, LLC holds $292,980,080 across 32 Packaged Foods names. OTLY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
952,690 | $107,177,625 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,530,437 | $83,592,468 | |
| 3 | CAG |
Conagra Brands Inc.
|
1,735,667 | $23,362,077 | |
| 4 | NOMD |
Nomad Foods Ltd
|
1,460,592 | $15,993,482 | |
| 5 | SENEA |
Seneca Foods Corp
|
53,594 | $9,322,139 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
75,724 | $5,561,927 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
127,213 | $5,493,057 | |
| 8 | GIS |
General Mills Inc
|
138,786 | $4,829,752 |
All Filings in OTLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,506 | 11,605 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $140,250 | 15,000 | Put | Defined | 2026-08-14 | |
| 2025-09-30 | $174,960 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $623,175 | 52,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $524,922 | 53,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $144,842 | 218,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,339 | 143,256 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $57,351 | 61,014 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $99,881 | 88,391 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $280,614 | 237,810 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $100,768 | 112,466 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,694 | 17,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,759 | 46,595 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $305,197 | 175,401 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $724,511 | 275,480 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,732,352 | 500,680 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $25,327,053 | 5,055,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,750,072 | 1,147,719 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,118,228 | 422,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,830,352 | 481,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $11,000,026 | 1,381,913 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,671,376 | 335,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,292,839 | 283,918 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,190,320 | 211,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,914,192 | 126,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,356,326 | 178,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,355,469 | 178,065 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,776,210 | 113,500 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||