Position in CHEF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$360,182
-$4,597,868 QoQ
Shares Held
3,748
-95.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 284 holders
Holding Since
Dec 2022
11 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, 2025CallValue
$0
CallShares
0
PutValue
$4,147,650
PutShares
65,000
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, 2026Jefferies Financial Group Inc. holds $1,568,498 across 2 Food Distribution names. CHEF ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
14,457 | $1,208,316 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
This page
|
3,748 | $360,182 |
All Filings in CHEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,182 | 3,748 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $4,958,050 | 85,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,147,650 | 65,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $3,539,900 | 65,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $60,505 | 1,111 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $3,911,000 | 100,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,954,300 | 105,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,213,900 | 165,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,177 | 40 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $4,414,500 | 150,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $3,090,150 | 105,000 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $5,076,846 | 239,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,059,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $541,572 | 25,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,576,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,064,500 | 90,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,405,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,664,000 | 50,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||