Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$782,007 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Derivatives in AVO
reported options exposure · as of Jun 30, 2026CallValue
$1,308,654
CallShares
110,997
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $51,686,832 across 7 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHEF |
Chefs' Warehouse, Inc.
|
272,189 | $26,157,362 | |
| 2 | SYY |
Sysco Corp
|
164,073 | $13,713,221 | |
| 3 | ANDE |
Andersons, Inc.
|
112,363 | $7,685,628 | |
| 4 | USFD |
US Foods Holding Corp.
|
19,875 | $2,032,218 | |
| 5 | PFGC |
Performance Food Group Co
|
10,173 | $1,137,239 | |
| 6 | UNFI |
United Natural Foods Inc
|
16,114 | $735,925 | |
| 7 | HFFG |
HF Foods Group Inc.
|
159,745 | $225,239 |
All Filings in AVO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,654 | 110,997 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $782,007 | 56,832 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $985,216 | 71,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,472,504 | 213,147 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $480,240 | 41,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,837,572 | 236,071 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $689,720 | 65,813 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $338,111 | 23,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,028,854 | 158,257 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $575,035 | 58,202 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $209,920 | 17,685 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $833,726 | 82,629 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $249,666 | 17,266 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $201,879 | 14,167 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $205,497 | 13,089 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $362,501 | 19,069 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||