Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,157,362
+$22,830,245 QoQ
Shares Held
272,189
+386.4% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
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
$211,420
PutShares
2,200
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, 2026JANE STREET GROUP, LLC holds $51,686,832 across 7 Food Distribution names. CHEF ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHEF |
Chefs' Warehouse, Inc.
This page
|
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 CHEF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,420 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,157,362 | 272,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,367,350 | 23,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,327,117 | 55,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,419,258 | 70,901 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $659,129 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,309,868 | 39,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,776,942 | 201,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,047,082 | 94,767 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,826,783 | 44,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,545,115 | 101,820 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,938,776 | 35,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,902,086 | 58,842 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,163,952 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,228,054 | 100,644 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,571,174 | 37,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,555,645 | 90,914 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,616,240 | 69,470 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,313,606 | 44,635 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,227,359 | 57,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $655,337 | 18,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $655,189 | 19,242 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,439,658 | 43,259 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $358,850 | 12,387 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $339,040 | 10,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $262,527 | 8,053 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $632,440 | 19,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,132,200 | 34,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $576,090 | 17,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $556,947 | 17,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,481,357 | 260,404 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $433,181 | 13,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,425,984 | 44,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $843,495 | 26,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $507,147 | 15,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,670,740 | 219,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $246,726 | 8,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,327,054 | 109,227 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,964,626 | 115,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,441,336 | 172,882 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,503,457 | 175,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,267,888 | 87,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,019,254 | 70,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $908,502 | 66,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,078,252 | 79,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $125,180 | 12,431 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||