Position in KHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,670,878
+$2,805,023 QoQ
Shares Held
240,088
+88.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#211
of 1,108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$1,662,848
CallShares
70,400
PutValue
$6,256,938
PutShares
264,900
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, 2026Walleye Trading LLC holds $46,137,239 across 11 Packaged Foods names. KHC ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
238,320 | $26,811,000 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
240,088 | $5,670,878 | |
| 3 | GIS |
General Mills Inc
|
117,934 | $4,104,103 | |
| 4 | MKC |
Mccormick & Co Inc
|
69,749 | $3,516,744 | |
| 5 | DAR |
Darling Ingredients Inc.
|
64,198 | $3,506,494 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
54,312 | $1,348,023 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
13,494 | $582,670 | |
| 8 | CAG |
Conagra Brands Inc.
|
36,671 | $493,591 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,256,938 | 264,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,662,848 | 70,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,670,878 | 240,088 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,437,277 | 197,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,865,855 | 127,428 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,570,607 | 114,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,943,050 | 162,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,562,063 | 64,415 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,905,775 | 202,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $559,235 | 21,476 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,473,544 | 248,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,031,056 | 116,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,652,764 | 180,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,070,764 | 80,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,701,833 | 253,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,169,308 | 235,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,708,622 | 88,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $145,381 | 4,734 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,253,702 | 236,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $166,210 | 4,734 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,522,168 | 128,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,937,736 | 197,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $152,529 | 4,734 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,340,578 | 289,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,650,526 | 113,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,576,458 | 96,923 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,586,650 | 178,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,730,580 | 128,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,780,592 | 210,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,211,015 | 249,081 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,268,728 | 223,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,611,432 | 493,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,924,208 | 57,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,036,100 | 198,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,524,050 | 71,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,723,952 | 225,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,417,698 | 269,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,210,880 | 128,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $947,484 | 23,274 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,720,736 | 361,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,286,975 | 218,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,497,915 | 74,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,780,406 | 72,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,667,824 | 43,729 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,558,462 | 93,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,772,550 | 45,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,206,706 | 56,022 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,160,596 | 156,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $943,775 | 26,289 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $495,420 | 13,800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||