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Equibles

Squarepoint Ops LLC

Position in KHC — Kraft Heinz Co

CIK 1642575 NEW YORK, NY
Back to KHC Full portfolio

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$43,678,104
-$88,046,883 QoQ
Shares Held
1,849,200
-68.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#64
of 1,098 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KHC Over Time

Shares Held

Position Value (USD)

Derivatives in KHC

reported options exposure · as of Jun 30, 2026
CallValue
$1,724,260
CallShares
73,000
PutValue
$1,230,602
PutShares
52,100

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

Squarepoint Ops LLC holds $156,982,943 across 25 Packaged Foods names. KHC ranks #1 (27.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
This page 		1,849,200 $43,678,104
2 INGR
Ingredion Inc
 243,995 $23,108,766
3 SJM
J M SMUCKER Co
 178,666 $20,099,925
4 HRL
Hormel Foods Corp /De/
 540,530 $13,415,954
5 PPC
Pilgrims Pride Corp
 363,869 $10,228,357
6 CAG
Conagra Brands Inc.
 650,918 $8,761,356
7 MKC
Mccormick & Co Inc
 158,442 $7,988,645
8 HLF
Herbalife Ltd.
 428,376 $5,633,144

All Filings in KHC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,230,602 52,100
2026-06-30 $1,724,260 73,000
2026-06-30 $43,678,104 1,849,200
2026-03-31 $7,203,547 320,300
2026-03-31 $3,254,303 144,700
2026-03-31 $131,724,987 5,857,047
2025-12-31 $24,633,150 1,015,800
2025-12-31 $82,164,771 3,388,238
2025-12-31 $14,506,350 598,200
2025-09-30 $90,418,692 3,472,300
2025-09-30 $6,845,916 262,900
2025-09-30 $3,536,232 135,800
2025-06-30 $3,707,752 143,600
2025-06-30 $6,084,405 235,647
2025-06-30 $5,269,862 204,100
2025-03-31 $54,916,594 1,804,686
2025-03-31 $9,399,827 308,900
2025-03-31 $7,233,211 237,700
2024-12-31 $2,637,989 85,900
2024-12-31 $50,917,487 1,658,010
2024-12-31 $5,927,030 193,000
2024-09-30 $2,633,250 75,000
2024-09-30 $5,631,644 160,400
2024-09-30 $834,318 23,763
2024-06-30 $4,563,576 141,638
2024-06-30 $5,271,192 163,600
2024-06-30 $6,009,030 186,500
2024-03-31 $797,814 21,621
2024-03-31 $9,029,430 244,700
2024-03-31 $3,800,700 103,000
2023-12-31 $3,886,598 105,100
2023-12-31 $3,061,944 82,800
2023-12-31 $798,915 21,604
2023-09-30 $103,637,506 3,080,782
2023-09-30 $618,976 18,400
2023-09-30 $571,880 17,000
2023-06-30 $50,008,637 1,408,694
2023-06-30 $958,500 27,000
2023-03-31 $723,129 18,700
2023-03-31 $866,208 22,400
2022-12-31 $242,061 5,946
2022-12-31 $2,186,127 53,700
2022-12-31 $3,680,184 90,400
2022-09-30 $5,055,860 151,600
2022-09-30 $4,669,733 140,022
2022-09-30 $3,311,655 99,300
2022-06-30 $5,518,858 144,700
2022-06-30 $9,290,904 243,600
2022-06-30 $10,793,086 282,986
2021-12-31 $628,250 17,500

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