Position in MKC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,516,744
+$2,689,982 QoQ
Shares Held
69,749
+325.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#217
of 960 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$2,233,606
CallShares
44,300
PutValue
$2,193,270
PutShares
43,500
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 Jun 30, 2026Walleye Trading LLC holds $46,137,239 across 11 Packaged Foods names. MKC ranks #4 (7.6% 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
|
240,088 | $5,670,878 | |
| 3 | GIS |
General Mills Inc
|
117,934 | $4,104,103 | |
| 4 | MKC |
Mccormick & Co Inc
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|
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 MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,516,744 | 69,749 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,233,606 | 44,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,193,270 | 43,500 | Put | Sole | 2026-08-03 | |
| 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 | $521,916 | 6,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $575,242 | 7,605 | Shares | 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 | |
| No filing history on record for this holder in this stock. | ||||||