Position in DAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,700,075
+$20,941,831 QoQ
Shares Held
470,525
+511.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#65
of 610 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Derivatives in DAR
reported options exposure · as of Jun 30, 2026CallValue
$1,671,372
CallShares
30,600
PutValue
$808,376
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $77,279,364 across 24 Packaged Foods names. DAR ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
This page
|
470,525 | $25,700,075 | |
| 2 | FRPT |
Freshpet, Inc.
|
190,171 | $11,242,909 | |
| 3 | SMPL |
Simply Good Foods Co
|
811,527 | $10,777,078 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
486,355 | $6,293,433 | |
| 5 | FLO |
Flowers Foods Inc
|
665,405 | $5,256,699 | |
| 6 | SJM |
J M SMUCKER Co
|
34,846 | $3,920,175 | |
| 7 | SENEA |
Seneca Foods Corp
|
20,075 | $3,491,845 | |
| 8 | MZTI |
Marzetti Co
|
27,776 | $3,170,908 |
All Filings in DAR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,376 | 14,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $25,700,075 | 470,525 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,671,372 | 30,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,758,244 | 76,932 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $309,250 | 5,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $340,175 | 5,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $637,200 | 17,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,339,088 | 148,308 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $594,000 | 16,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $237,699 | 7,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,273,134 | 332,787 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $895,230 | 29,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $87,944 | 2,318 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $834,680 | 22,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,005,410 | 26,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,163,651 | 69,259 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $387,376 | 12,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,084,028 | 34,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $528,933 | 15,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,838,759 | 143,626 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $360,483 | 10,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $393,933 | 10,601 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $962,444 | 25,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,858,000 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,058,964 | 110,448 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,734,600 | 47,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $716,625 | 19,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $790,670 | 17,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,497,622 | 32,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $483,192 | 10,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,264,729 | 45,440 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,963,696 | 39,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,893,920 | 38,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,289,340 | 24,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,602,540 | 30,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,053,970 | 20,191 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,939,216 | 30,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,830,773 | 28,700 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $79,380 | 1,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $152,145 | 2,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,999,836 | 45,349 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,389,689 | 17,289 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $430,568 | 6,214 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $385,887 | 5,367 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $253,507 | 7,036 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||