Position in ANDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,057,737
-$5,663,239 QoQ
Shares Held
15,464
-83.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Derivatives in ANDE
reported options exposure · as of Jun 30, 2026CallValue
$964,440
CallShares
14,100
PutValue
$355,680
PutShares
5,200
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. ANDE ranks #6 (0.2% 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
|
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.
This page
|
15,464 | $1,057,737 | |
| 7 | HFFG |
HF Foods Group Inc.
|
33,357 | $47,033 |
All Filings in ANDE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,737 | 15,464 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $355,680 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $964,440 | 14,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,327,930 | 18,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,720,976 | 93,633 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $358,900 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $802,867 | 15,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $292,435 | 5,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,567,845 | 142,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $517,530 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,544,628 | 38,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,260,377 | 282,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,821,476 | 49,564 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $378,525 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $694,575 | 18,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $463,644 | 10,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,753,274 | 157,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $570,969 | 13,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $259,328 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,007,211 | 148,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $214,756 | 5,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $616,722 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $366,022 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,124,543 | 142,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,649,801 | 93,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $208,320 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $967,200 | 19,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,142,581 | 141,931 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,801,418 | 31,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $780,232 | 13,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,336,464 | 127,502 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $397,026 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,691,676 | 29,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,421,676 | 27,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,391,639 | 85,258 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $927,180 | 18,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $839,930 | 18,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,518,198 | 76,234 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $323,050 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,043,353 | 122,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $797,476 | 19,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $859,456 | 20,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $577,335 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,985,136 | 85,314 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $255,427 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $583,364 | 18,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,455,282 | 111,353 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $338,227 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,082,072 | 32,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,537,334 | 46,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||