SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PFGC — Performance Food Group Co
CIK 1446194
BALA CYNWYD, PA
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,772
-$2,408,170 QoQ
Shares Held
5,884
-83.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Jun 30, 2026CallValue
$16,712,605
CallShares
149,500
PutValue
$13,124,146
PutShares
117,400
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. PFGC ranks #5 (5.4% 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
This page
|
5,884 | $657,772 | |
| 6 | UNFI |
United Natural Foods Inc
|
12,300 | $561,741 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
2,694 | $258,893 | |
| 8 | HFFG |
HF Foods Group Inc.
|
145,765 | $205,528 |
All Filings in PFGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,712,605 | 149,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $13,124,146 | 117,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $657,772 | 5,884 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,734,776 | 43,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $14,759,218 | 172,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,065,942 | 35,792 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $855,049 | 9,509 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,158,080 | 24,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,475,098 | 81,460 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,134,712 | 87,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,402,108 | 32,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,373,279 | 15,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,271,376 | 14,535 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,230,706 | 59,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,506,898 | 44,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,315,338 | 29,446 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,382,489 | 30,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,237,138 | 50,114 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,961,560 | 23,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $6,275,556 | 80,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $775,863 | 9,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,678,689 | 59,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $780,098 | 11,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $940,811 | 14,231 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $985,039 | 14,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,679,400 | 22,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $455,304 | 6,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,530,496 | 22,133 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,790,985 | 25,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,927,720 | 56,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,343,868 | 73,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,516,150 | 76,727 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,949,506 | 67,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,993,944 | 33,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,614,958 | 43,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,102,018 | 117,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $238,282 | 3,949 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,067,485 | 18,282 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,425,962 | 75,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,156,122 | 19,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,370,105 | 31,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $502,429 | 11,698 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,192,655 | 120,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,614,158 | 122,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,581,842 | 77,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,556,285 | 33,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $318,442 | 6,255 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,129,564 | 120,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,075,089 | 197,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,875,528 | 215,200 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||