Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,300,120
-$1,361,042 QoQ
Shares Held
159,845
-16.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Jun 30, 2026CallValue
$3,132,962
CallShares
68,600
PutValue
$2,050,583
PutShares
44,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $442,370,987 across 7 Food Distribution names. UNFI ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,815,455 | $402,475,728 | |
| 2 | PFGC |
Performance Food Group Co
|
199,947 | $22,352,075 | |
| 3 | UNFI |
United Natural Foods Inc
This page
|
159,845 | $7,300,120 | |
| 4 | AVO |
Mission Produce, Inc.
|
397,454 | $4,685,982 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
46,330 | $4,452,312 | |
| 6 | ANDE |
Andersons, Inc.
|
15,464 | $1,057,737 | |
| 7 | HFFG |
HF Foods Group Inc.
|
33,357 | $47,033 |
All Filings in UNFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,583 | 44,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,300,120 | 159,845 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,132,962 | 68,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,874,496 | 41,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,172,224 | 70,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,661,162 | 192,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,141,409 | 152,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,299,655 | 246,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,934,468 | 295,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,450,640 | 198,050 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,334,214 | 274,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,234,716 | 351,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,590,393 | 111,128 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,902,092 | 253,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,592,073 | 68,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,718,502 | 281,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,080,680 | 185,494 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,850,769 | 177,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,234,299 | 228,279 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,364,138 | 159,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,984,983 | 109,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,026,708 | 239,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,404,470 | 83,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,978,838 | 117,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,675,490 | 127,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $246,345 | 18,805 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,994,660 | 228,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,027,985 | 176,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,369,238 | 206,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,133,200 | 98,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,859,726 | 176,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,591,124 | 98,036 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,140,273 | 255,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,834,768 | 271,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,521,246 | 178,306 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,812,748 | 128,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,863 | 1,323 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,172,965 | 162,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,607,970 | 133,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,100,095 | 79,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,961,705 | 188,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $129,088 | 4,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,566,473 | 66,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,529,070 | 117,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,379,915 | 138,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,895,123 | 287,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,838,962 | 82,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $343,493 | 9,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,304,900 | 58,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,014,860 | 101,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||