Position in MKC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$826,762
+$826,762 QoQ
Shares Held
16,391
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2026CallValue
$413,608
CallShares
8,200
PutValue
$832,260
PutShares
16,500
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 Mar 31, 2026Walleye Trading LLC holds $10,883,002 across 13 Packaged Foods names. MKC ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
49,430 | $3,057,245 | |
| 2 | KHC |
Kraft Heinz Co
|
127,428 | $2,865,855 | |
| 3 | GIS |
General Mills Inc
|
31,397 | $1,168,596 | |
| 4 | SJM |
J M SMUCKER Co
|
9,629 | $928,620 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
16,391 | $826,762 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
18,131 | $766,216 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
43,328 | $697,147 | |
| 8 | CPB |
CAMPBELL'S Co
|
10,485 | $233,500 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $832,260 | 16,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $826,762 | 16,391 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $413,608 | 8,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,846,998 | 41,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $844,564 | 12,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,003,650 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $669,100 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,009,230 | 26,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,052,361 | 40,258 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,076,644 | 14,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $915,369 | 11,121 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,572,254 | 43,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $749,021 | 9,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $564,176 | 7,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,096,600 | 27,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $395,228 | 5,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,760,561 | 21,392 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,028,750 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $888,840 | 10,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $70,940 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $985,143 | 13,887 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,631,620 | 23,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $983,168 | 12,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $867,953 | 11,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,341,248 | 121,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $540,518 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,771,010 | 40,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $575,242 | 7,605 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $521,916 | 6,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,195,112 | 15,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $226,798 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $383,812 | 4,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $357,803 | 4,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $549,186 | 6,600 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $577,287 | 8,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $555,906 | 7,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $258,075 | 3,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $219,613 | 2,638 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $349,650 | 4,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $7,345,280 | 73,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,087,820 | 10,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $598,595 | 6,196 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $734,236 | 7,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,168,981 | 12,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,103 | 100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,620,600 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $256,128 | 2,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $176,640 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $891,600 | 10,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $142,656 | 1,600 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||