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BNP PARIBAS ARBITRAGE, SA

Position in VITL — Vital Farms, Inc.

CIK 1166588 NEW YORK, NY

Position in VITL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,524,813
+$4,779,851 QoQ
Shares Held
733,002
+176.4% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 225 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VITL Over Time

Shares Held

Position Value (USD)

Derivatives in VITL

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,412
PutShares
100

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 Farm Products

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $252,860,680 across 13 Farm Products names. VITL ranks #4 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 VITL
Vital Farms, Inc.
This page
733,002 $8,524,813

All Filings in VITL

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,524,813 733,002
2026-03-31 $3,744,962 265,224
2026-03-31 $1,412 100
2025-12-31 $421,352 13,192
2025-09-30 $9,846,989 239,295
2025-06-30 $2,587,311 67,168
2025-03-31 $2,287,291 75,067
2024-12-31 $262,473 6,964