Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,099
+$620,099 QoQ
Shares Held
5,547
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 524 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Jun 30, 2026CallValue
$771,351
CallShares
6,900
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $56,356,238 across 6 Food Distribution names. PFGC ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
615,481 | $51,441,901 | |
| 2 | AVO |
Mission Produce, Inc.
|
240,553 | $2,836,119 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
9,697 | $931,881 | |
| 4 | PFGC |
Performance Food Group Co
This page
|
5,547 | $620,099 | |
| 5 | ANDE |
Andersons, Inc.
|
7,257 | $496,378 | |
| 6 | HFFG |
HF Foods Group Inc.
|
21,178 | $29,860 |
All Filings in PFGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,351 | 6,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $620,099 | 5,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,794,738 | 44,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,062,184 | 12,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,828,704 | 53,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $377,664 | 4,200 | Put | Defined | 2026-02-13 | |
| 2025-03-31 | $432,465 | 5,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $19,723,863 | 250,844 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $668,355 | 8,500 | Put | Defined | 2025-08-27 | |
| 2024-06-30 | $423,368 | 6,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $501,058 | 6,713 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $3,317,089 | 72,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,234,388 | 43,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $695,554 | 15,157 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,923,014 | 142,772 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,245,287 | 26,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,219,351 | 35,221 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,260,794 | 51,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||