Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,239
+$770,958 QoQ
Shares Held
10,173
+137.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 528 holders
Holding Since
Jun 2020
25 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
$4,203,304
CallShares
37,600
PutValue
$1,542,702
PutShares
13,800
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. PFGC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHEF |
Chefs' Warehouse, Inc.
|
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
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|
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 PFGC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,702 | 13,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,137,239 | 10,173 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,203,304 | 37,600 | Call | Defined | 2026-08-14 | |
| 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. | ||||||