Walleye Trading LLC

Position in KO — Coca Cola Co

CIK 1388391 NEW YORK, NY

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$16,717,726

+$14,498,816 QoQ

Shares Held

205,706

+605.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#491

of 3,618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2026

CallValue

$40,009,221

CallShares

492,300

PutValue

$37,896,201

PutShares

466,300

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 Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $23,972,903 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	205,706	$16,717,726
2	MNST	Monster Beverage Corp	88,284	$4,242,929
3	CELH	Celsius Holdings, Inc.	61,786	$1,809,094
4	KDP	Keurig Dr Pepper Inc.	36,760	$1,203,154

All Filings in KO

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,717,726	205,706	+605.0%	Shares	Sole	2026-08-03
2026-06-30	$37,896,201	466,300	-7.9%	Put	Sole	2026-08-03
2026-06-30	$40,009,221	492,300	-9.3%	Call	Sole	2026-08-03
2026-03-31	$2,218,910	29,177	+1080.3%	Shares	Sole	2026-05-11
2026-03-31	$38,488,905	506,100	+65.0%	Put	Sole	2026-05-11
2026-03-31	$41,295,150	543,000	+0.4%	Call	Sole	2026-05-11
2025-12-31	$37,800,337	540,700	+115.6%	Call	Sole	2026-02-13
2025-12-31	$21,441,397	306,700	+36.8%	Put	Sole	2026-02-13
2025-09-30	$16,633,056	250,800	-6.1%	Call	Sole	2025-11-14
2025-09-30	$14,868,944	224,200	+21.5%	Put	Sole	2025-11-14
2025-06-30	$18,904,400	267,200	-59.0%	Call	Sole	2025-08-13
2025-06-30	$13,053,375	184,500	-43.1%	Put	Sole	2025-08-13
2025-03-31	$23,219,204	324,200	+57.1%	Put	Sole	2025-05-14
2025-03-31	$46,646,106	651,300	+91.1%	Call	Sole	2025-05-14
2024-12-31	$21,224,434	340,900	-34.7%	Call	Sole	2025-02-13
2024-12-31	$12,844,238	206,300	+184.9%	Put	Sole	2025-02-13
2024-09-30	$37,503,734	521,900	+275.5%	Call	Sole	2024-11-14
2024-09-30	$5,202,664	72,400	-75.5%	Put	Sole	2024-11-14
2024-06-30	$8,847,350	139,000	-64.2%	Call	Sole	2024-08-14
2024-06-30	$18,808,575	295,500	-47.0%	Put	Sole	2024-08-14
2024-06-30	$157,342	2,472	-97.8%	Shares	Sole	2024-08-14
2024-03-31	$23,786,784	388,800	+7.8%	Call	Sole	2024-05-15
2024-03-31	$34,138,440	558,000	+25.6%	Put	Sole	2024-05-15
2024-03-31	$6,859,929	112,127	-59.2%	Shares	Sole	2024-05-15
2023-12-31	$21,256,051	360,700	-13.8%	Call	Sole	2024-02-14
2023-12-31	$16,190,958	274,749	+175.8%	Shares	Sole	2024-02-14
2023-12-31	$26,182,599	444,300	-6.9%	Put	Sole	2024-02-14
2023-09-30	$26,713,656	477,200	-38.0%	Put	Sole	2023-11-21
2023-09-30	$23,422,032	418,400	-41.6%	Call	Sole	2023-11-21
2023-06-30	$5,998,935	99,617	-55.6%	Shares	Sole	2023-08-14
2023-06-30	$43,147,630	716,500	-29.6%	Call	Sole	2023-08-14
2023-06-30	$46,363,378	769,900	+45.3%	Put	Sole	2023-08-14
2023-03-31	$32,857,291	529,700	+11.5%	Put	Sole	2023-05-15
2023-03-31	$63,146,540	1,018,000	+191.4%	Call	Sole	2023-05-15
2022-12-31	$30,227,472	475,200	+5.2%	Put	Sole	2023-02-14
2022-12-31	$22,225,334	349,400	-3.6%	Call	Sole	2023-02-14
2022-12-31	$14,261,425	224,201	+154.6%	Shares	Sole	2023-02-14
2022-09-30	$25,298,632	451,600	+42.7%	Put	Sole	2022-11-14
2022-09-30	$4,933,793	88,072	-59.9%	Shares	Sole	2022-11-14
2022-09-30	$20,312,852	362,600	+317.3%	Call	Sole	2022-11-14
2022-06-30	$19,911,015	316,500	-1.2%	Put	Sole	2022-08-08
2022-06-30	$13,812,771	219,564	+136.7%	Shares	Sole	2022-08-08
2022-06-30	$5,466,879	86,900	-38.5%	Call	Sole	2022-08-08
2022-03-31	$8,766,800	141,400	+66.2%	Call	Sole	2022-05-16
2022-03-31	$19,864,800	320,400	+0.6%	Put	Sole	2022-05-16
2022-03-31	$5,750,934	92,757	-22.3%	Shares	Sole	2022-05-16
2021-12-31	$18,852,464	318,400	—	Put	Sole	2022-02-14
2021-12-31	$7,069,437	119,396	—	Shares	Sole	2022-02-14
2021-12-31	$5,038,771	85,100	-22.5%	Call	Sole	2022-02-14
2021-09-30	$5,761,206	109,800	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.