Walleye Trading LLC

Position in MED — Medifast Inc

CIK 1388391 NEW YORK, NY

Back to MED Full portfolio

Position in MED

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$36,074

+$1,428 QoQ

Shares Held

3,400

0.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 112 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MED Over Time

Shares Held

Position Value (USD)

Derivatives in MED

reported options exposure · as of Jun 30, 2026

CallValue

$1,145,880

CallShares

108,000

PutValue

PutShares

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 Personal Services

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $2,850,339 across 4 Personal Services names. MED ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	15,173	$1,152,541
2	ROL	Rollins Inc	26,063	$1,087,869
3	FTDR	Frontdoor, Inc.	7,396	$573,855
4	MED	Medifast Inc This page	3,400	$36,074

All Filings in MED

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,074	3,400	0.0%	Shares	Sole	2026-08-03
2026-06-30	$1,145,880	108,000	+16.9%	Call	Sole	2026-08-03
2026-03-31	$34,646	3,400	0.0%	Shares	Sole	2026-05-11
2026-03-31	$941,556	92,400	+369.0%	Call	Sole	2026-05-11
2025-09-30	$46,478	3,400	0.0%	Shares	Sole	2025-11-14
2025-09-30	$269,299	19,700	-39.4%	Call	Sole	2025-11-14
2025-06-30	$47,770	3,400	0.0%	Shares	Sole	2025-08-13
2025-06-30	$456,625	32,500	+377.9%	Call	Sole	2025-08-13
2025-06-30	$56,200	4,000	+300.0%	Put	Sole	2025-08-13
2025-03-31	$91,664	6,800	0.0%	Call	Sole	2025-05-14
2025-03-31	$45,832	3,400	+40.7%	Shares	Sole	2025-05-14
2025-03-31	$13,480	1,000	-60.0%	Put	Sole	2025-05-14
2024-03-31	$95,800	2,500	-28.6%	Put	Sole	2024-05-15
2024-03-31	$260,576	6,800	+209.1%	Call	Sole	2024-05-15
2023-12-31	$235,270	3,500	-63.5%	Put	Sole	2024-02-14
2023-12-31	$147,884	2,200	-76.8%	Call	Sole	2024-02-14
2023-12-31	$162,403	2,416	+77.5%	Shares	Sole	2024-02-14
2023-09-30	$711,075	9,500	+206.5%	Call	Sole	2023-11-21
2023-09-30	$718,560	9,600	+29.7%	Put	Sole	2023-11-21
2023-09-30	$101,870	1,361	-6.2%	Shares	Sole	2023-11-21
2023-06-30	$285,696	3,100	+287.5%	Call	Sole	2023-08-14
2023-06-30	$681,984	7,400	+311.1%	Put	Sole	2023-08-14
2022-12-31	$167,372	1,451	-81.5%	Shares	Sole	2023-02-14
2022-12-31	$92,280	800	+60.0%	Call	Sole	2023-02-14
2022-12-31	$207,630	1,800	-79.3%	Put	Sole	2023-02-14
2022-09-30	$848,567	7,831	+818.1%	Shares	Sole	2022-11-14
2022-09-30	$942,732	8,700	+295.5%	Put	Sole	2022-11-14
2022-09-30	$54,180	500	-90.0%	Call	Sole	2022-11-14
2022-06-30	$397,122	2,200	+2100.0%	Put	Sole	2022-08-08
2022-06-30	$902,550	5,000	+61.3%	Call	Sole	2022-08-08
2021-12-31	$20,943	100	-95.8%	Put	Sole	2022-02-14
2021-12-31	$649,233	3,100	-69.3%	Call	Sole	2022-02-14
2021-09-30	$462,336	2,400	+118.2%	Put	Sole	2021-11-15
2021-09-30	$164,321	853	-41.1%	Shares	Sole	2021-11-15
2021-09-30	$1,945,664	10,100	+1022.2%	Call	Sole	2021-11-15
2021-06-30	$254,682	900	-57.1%	Call	Sole	2021-08-16
2021-06-30	$311,278	1,100	-26.7%	Put	Sole	2021-08-16
2021-06-30	$409,755	1,448	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$306,927	1,449	—	Shares	Sole	2021-05-17
2021-03-31	$317,730	1,500	-76.9%	Put	Sole	2021-05-17
2021-03-31	$444,822	2,100	-46.2%	Call	Sole	2021-05-17
2020-12-31	$765,726	3,900	-63.2%	Call	Sole	2021-02-16
2020-12-31	$1,276,210	6,500	+712.5%	Put	Sole	2021-02-16
2020-09-30	$1,743,170	10,600	-7.0%	Call	Sole	2020-11-16
2020-09-30	$131,560	800	-27.3%	Put	Sole	2020-11-16
2020-06-30	$1,581,978	11,400	-29.6%	Call	Sole	2020-08-14
2020-06-30	$152,647	1,100	+175.0%	Put	Sole	2020-08-14
2020-03-31	$25,000	400	—	Put	Sole	2020-05-15
2020-03-31	$1,012,500	16,200	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.