Position in CVGW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,691
-$280,323 QoQ
Shares Held
10,496
-58.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 154 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVGW Over Time
Shares Held
Position Value (USD)
Derivatives in CVGW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$321,900
PutShares
14,800
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 Food Distribution
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $259,422,044 across 8 Food Distribution names. CVGW ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
1,990,139 | $170,475,306 | |
| 2 | SYY |
Sysco Corp
|
778,771 | $55,549,735 | |
| 3 | USFD |
US Foods Holding Corp.
|
180,678 | $16,660,318 | |
| 4 | UNFI |
United Natural Foods Inc
|
192,214 | $8,661,162 | |
| 5 | ANDE |
Andersons, Inc.
|
93,633 | $6,720,976 | |
| 6 | AVO |
Mission Produce, Inc.
|
61,429 | $845,263 | |
| 7 | CVGW |
Calavo Growers Inc
This page
|
10,496 | $270,691 | |
| 8 | WILC |
G Willi Food International Ltd
|
9,468 | $238,593 |
All Filings in CVGW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,691 | 10,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,900 | 14,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $551,014 | 25,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $486,486 | 18,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,384,784 | 92,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $561,049 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,142,721 | 155,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $515,785 | 21,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $148,738 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,882,731 | 245,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,900 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,384,650 | 54,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,159,109 | 202,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,909,617 | 207,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,121,229 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,044,200 | 46,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $485,780 | 21,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,861,082 | 81,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $500,580 | 18,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $289,224 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,710,699 | 205,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,452,794 | 83,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,269,564 | 213,178 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $270,572 | 9,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $116,058 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $570,198 | 22,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,229,700 | 88,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,962 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $385,966 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $418,409 | 14,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $394,149 | 13,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $687,603 | 23,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,725,990 | 164,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,600 | 4,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $273,420 | 9,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,152,032 | 107,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,518,217 | 110,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,427,745 | 178,038 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $383,824 | 9,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $367,136 | 8,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $313,470 | 8,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,536,420 | 124,456 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $667,035 | 18,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $648,720 | 15,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,063,612 | 72,255 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,098,160 | 25,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $679,677 | 17,774 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $455,056 | 11,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,015,248 | 52,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,958,732 | 46,653 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||