Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,685,982
+$3,840,719 QoQ
Shares Held
397,454
+547.0% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 168 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Derivatives in AVO
reported options exposure · as of Jun 30, 2026CallValue
$1,266,210
CallShares
107,397
PutValue
$405,540
PutShares
34,397
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. AVO ranks #4 (1.1% 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.
This page
|
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 AVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,210 | 107,397 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $405,540 | 34,397 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,685,982 | 397,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $845,263 | 61,429 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $996,224 | 72,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $364,240 | 31,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $870,127 | 75,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,386 | 39,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $175,492 | 14,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,250,900 | 187,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $698,512 | 59,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,652,016 | 140,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,041,135 | 99,345 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,104 | 2,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $719,976 | 68,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,663,040 | 115,730 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,303 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $946,983 | 65,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $628,180 | 49,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,761,044 | 137,367 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $155,122 | 12,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $455,468 | 46,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $123,500 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $426,133 | 35,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $166,180 | 14,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $175,566 | 17,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,216 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,581 | 2,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,912 | 3,710 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,464 | 4,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $190,696 | 19,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $356,328 | 29,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,028 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $671,010 | 55,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,443 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $213,312 | 19,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $236,020 | 21,244 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,988 | 7,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $655,867 | 56,443 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,536 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $201,716 | 13,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,550 | 16,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $369,003 | 25,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $240,350 | 19,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $187,422 | 14,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $378,370 | 24,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $173,406 | 11,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,357 | 13,730 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $465,014 | 25,300 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $1,524,773 | 80,209 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||