Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,988,645
+$7,648,629 QoQ
Shares Held
158,442
+2250.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$6,277,290
CallShares
124,500
PutValue
$1,255,458
PutShares
24,900
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, 2026Squarepoint Ops LLC holds $156,982,943 across 25 Packaged Foods names. MKC ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
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
This page
|
158,442 | $7,988,645 | |
| 8 | HLF |
Herbalife Ltd.
|
428,376 | $5,633,144 |
All Filings in MKC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,458 | 24,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,277,290 | 124,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,988,645 | 158,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,016 | 6,741 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $741,468 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,409,744 | 67,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $721,966 | 10,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,367,068 | 78,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $459,674 | 6,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $451,575 | 6,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,372,873 | 80,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $655,718 | 9,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $803,692 | 10,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $13,875,818 | 183,010 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $568,650 | 7,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $617,325 | 7,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,407,767 | 65,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,970,932 | 72,542 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $12,218,222 | 160,260 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,418,064 | 18,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $579,424 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,585,805 | 517,446 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,785,910 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,679,124 | 136,441 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,468,458 | 20,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,527,809 | 137,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,154 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $691,042 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,888,459 | 363,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $515,562 | 6,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,340,817 | 26,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,244,677 | 255,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,284,795 | 15,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,152,111 | 194,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,318,495 | 18,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,975,490 | 83,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $582,750 | 7,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $582,750 | 7,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,842,292 | 58,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,523,076 | 36,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,630,505 | 106,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,185,368 | 104,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,646,417 | 119,408 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,850,694 | 239,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,607,791 | 106,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,594,083 | 109,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,345,192 | 94,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||