Position in UNFI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$73,447
+$73,447 QoQ
Shares Held
1,630
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Mar 31, 2026CallValue
$108,144
CallShares
2,400
PutValue
$225,300
PutShares
5,000
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, 2026Walleye Trading LLC holds $764,442 across 3 Food Distribution names. UNFI ranks #2 (9.6% of the industry book) .
All Filings in UNFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,447 | 1,630 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $108,144 | 2,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $225,300 | 5,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $946,127 | 28,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $175,084 | 5,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $662,112 | 17,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,125,530 | 56,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,097,901 | 47,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $291,375 | 12,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $126,829 | 5,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,073,423 | 75,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $268,422 | 9,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $338,644 | 12,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,307,695 | 84,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $383,496 | 22,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $151,380 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $580,245 | 50,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $229,800 | 20,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $769,302 | 47,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $94,134 | 5,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $691,446 | 48,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $288,456 | 20,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $86,665 | 4,433 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,270,750 | 65,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,466,250 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,479,535 | 94,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $542,810 | 20,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,803 | 2,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,349,722 | 138,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,005,178 | 51,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,326,849 | 67,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $708,022 | 20,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,733,600 | 44,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $488,560 | 12,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $636,790 | 15,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $984,130 | 23,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $93,575 | 2,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,384 | 14,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,207,368 | 24,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $646,794 | 13,358 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,096,586 | 43,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,229,868 | 25,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $476,968 | 12,898 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,346,072 | 36,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $166,410 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,488,888 | 45,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $603,329 | 18,316 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $365,634 | 11,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $277,878 | 17,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $99,014 | 6,200 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||