SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CHEF — Chefs' Warehouse, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,893
-$1,212,970 QoQ
Shares Held
2,694
-89.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
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
$980,220
CallShares
10,200
PutValue
$624,650
PutShares
6,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $12,249,757 across 8 Food Distribution names. CHEF ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
83,493 | $6,978,344 | |
| 2 | AVO |
Mission Produce, Inc.
|
152,525 | $1,798,269 | |
| 3 | USFD |
US Foods Holding Corp.
|
9,956 | $1,018,000 | |
| 4 | ANDE |
Andersons, Inc.
|
11,275 | $771,210 | |
| 5 | PFGC |
Performance Food Group Co
|
5,884 | $657,772 | |
| 6 | UNFI |
United Natural Foods Inc
|
12,300 | $561,741 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
This page
|
2,694 | $258,893 | |
| 8 | HFFG |
HF Foods Group Inc.
|
145,765 | $205,528 |
All Filings in CHEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,893 | 2,694 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $980,220 | 10,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $624,650 | 6,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,471,863 | 24,758 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $202,130 | 3,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $356,700 | 6,000 | Put | Other | 2026-05-15 | |
| 2025-09-30 | $1,551,578 | 26,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,157,254 | 49,479 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $242,478 | 3,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,761,156 | 27,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,519,434 | 27,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,640,329 | 48,482 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,285,256 | 23,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,361,232 | 27,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,257,660 | 25,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,939,385 | 79,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,625,463 | 86,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,873,646 | 44,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $798,442 | 19,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $638,744 | 16,332 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,673,908 | 42,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,802,708 | 122,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,368,306 | 169,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,459,198 | 65,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $355,548 | 9,441 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $696,608 | 23,670 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,167,288 | 141,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,389,408 | 65,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $336,144 | 9,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $634,096 | 17,732 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $593,616 | 16,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,021,500 | 30,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $388,170 | 11,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,394,177 | 40,945 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,540,864 | 46,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,457,920 | 164,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,309,444 | 45,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $787,027 | 27,167 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,079,511 | 106,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,379,014 | 112,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,357,261 | 34,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,510,200 | 77,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,545,240 | 47,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,870,460 | 86,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $685,980 | 20,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $2,380,867 | 73,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,462,393 | 44,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,920,918 | 154,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $833,946 | 26,200 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $14,404,534 | 472,900 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||