Position in DNUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$154,140
+$139,523 QoQ
Shares Held
43,666
+912.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 181 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Jun 30, 2026CallValue
$18,356
CallShares
5,200
PutValue
$537,972
PutShares
152,400
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026Walleye Trading LLC holds $15,274,336 across 4 Grocery Stores names. DNUT ranks #3 (1.0% of the industry book) .
All Filings in DNUT
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,972 | 152,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $18,356 | 5,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $154,140 | 43,666 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,617 | 4,312 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $75,597 | 22,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $801,735 | 236,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,350,318 | 335,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $146,404 | 36,419 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,782 | 19,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $119,710 | 30,933 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $206,271 | 53,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $410,994 | 106,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,783 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $121,638 | 41,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $47,232 | 9,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $37,903 | 7,704 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $79,212 | 16,100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $41,886 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,255,400 | 210,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $591,800 | 55,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,528,600 | 235,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,523 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $719,092 | 47,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $90,282 | 5,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,528 | 11,367 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $505,515 | 33,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $594,819 | 47,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,222 | 98 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,247 | 100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,885,440 | 128,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $51,923 | 3,525 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,311 | 700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $51,626 | 3,320 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $964,100 | 62,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $200,595 | 12,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $214,656 | 20,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $132,096 | 12,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $427,475 | 41,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $492,331 | 42,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,153 | 100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,034,960 | 76,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $69,360 | 5,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $417,914 | 30,729 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,305 | 1,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $441,728 | 29,746 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $533,115 | 35,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||