Position in PFGC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$366,281
-$631,381 QoQ
Shares Held
4,276
-61.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Mar 31, 2026CallValue
$3,340,740
CallShares
39,000
PutValue
$3,177,986
PutShares
37,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $94,934,659 across 8 Food Distribution names. PFGC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
452,046 | $41,683,160 | |
| 2 | SYY |
Sysco Corp
|
382,854 | $27,308,974 | |
| 3 | ANDE |
Andersons, Inc.
|
245,191 | $17,599,809 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
55,965 | $3,327,117 | |
| 5 | UNFI |
United Natural Foods Inc
|
71,069 | $3,202,368 | |
| 6 | AVO |
Mission Produce, Inc.
|
56,832 | $782,007 | |
| 7 | CVGW |
Calavo Growers Inc
|
25,783 | $664,943 | |
| 8 | PFGC |
Performance Food Group Co
This page
|
4,276 | $366,281 |
All Filings in PFGC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,340,740 | 39,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,177,986 | 37,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $366,281 | 4,276 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $997,662 | 11,095 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,812,608 | 42,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,497,992 | 52,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $842,724 | 8,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $499,392 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $218,675 | 2,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,548,580 | 200,624 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,102,122 | 12,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,168,789 | 40,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,098,022 | 39,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,083,765 | 48,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,246,692 | 50,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $901,255 | 11,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,339,344 | 29,850 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $19,963,301 | 301,971 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,360,441 | 45,022 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,974,992 | 28,561 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,183,151 | 88,059 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,022,405 | 66,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,919,172 | 31,806 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,735,759 | 29,727 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,764,728 | 41,088 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,708,768 | 211,152 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,690,212 | 33,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,113,859 | 21,879 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,135,293 | 22,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,335,399 | 29,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,354,157 | 51,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,678,792 | 36,583 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $303,337 | 6,529 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,457,734 | 52,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $822,342 | 17,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,369,045 | 90,102 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,219,776 | 21,173 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $276,528 | 4,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,482,193 | 31,132 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $301,194 | 8,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $510,328 | 17,513 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $218,550 | 7,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,299,644 | 44,600 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||