Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,452,312
-$737,034 QoQ
Shares Held
46,330
-44.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 285 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Derivatives in CHEF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$374,790
PutShares
3,900
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. CHEF ranks #5 (1.0% 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.
This page
|
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 CHEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,452,312 | 46,330 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $374,790 | 3,900 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $5,189,346 | 83,256 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $349,048 | 5,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $804,057 | 12,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,866,968 | 32,007 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,438,194 | 41,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $723,292 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,145,577 | 49,296 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,369,168 | 52,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,418,399 | 37,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,038,868 | 55,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $871,360 | 16,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,845,213 | 33,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,524 | 1,876 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $350,172 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $133,164 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,621,424 | 62,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $411,698 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,261,774 | 83,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,263,253 | 32,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,920,406 | 104,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,493,092 | 66,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,255,433 | 33,336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,366 | 36,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,680,252 | 159,030 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,949,506 | 134,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,080,180 | 51,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $391,830 | 18,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,721,084 | 222,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,024,279 | 140,500 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $514,944 | 14,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $582,888 | 16,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $902,325 | 26,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,403,908 | 305,548 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,155,365 | 63,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,213,477 | 156,655 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,973,504 | 59,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $492,544 | 14,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,179,487 | 178,788 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,216,740 | 42,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $802,469 | 27,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,614,863 | 92,951 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $517,237 | 13,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,018,918 | 26,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $440,100 | 13,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,292,659 | 70,327 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $472,700 | 14,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,008,990 | 30,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,924,740 | 57,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||