Position in SYY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,489,801
+$20,639,145 QoQ
Shares Held
1,166,425
+8.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Jun 30, 2026CallValue
$143,834
CallShares
1,721
PutValue
$139,488
PutShares
1,669
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, 2026BNP PARIBAS ARBITRAGE, SA holds $231,002,384 across 8 Food Distribution names. SYY ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
1,166,425 | $97,489,801 | |
| 2 | USFD |
US Foods Holding Corp.
|
709,462 | $72,542,489 | |
| 3 | PFGC |
Performance Food Group Co
|
234,311 | $26,193,626 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
244,697 | $23,515,381 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,102 | $4,160,628 | |
| 6 | ANDE |
Andersons, Inc.
|
55,176 | $3,774,038 | |
| 7 | AVO |
Mission Produce, Inc.
|
282,084 | $3,325,770 | |
| 8 | HFFG |
HF Foods Group Inc.
|
462 | $651 |
All Filings in SYY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,834 | 1,721 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $97,489,801 | 1,166,425 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $139,488 | 1,669 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $86,946 | 1,219 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $76,850,656 | 1,077,396 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $112,693 | 1,580 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $25,935 | 352 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $13,114 | 178 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $86,343,457 | 1,171,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,720 | 616 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $72,693,457 | 882,845 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,655 | 178 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $28,402 | 375 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,574 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,943,646 | 844,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,767 | 450 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $78,997,684 | 1,052,741 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $146,326 | 1,950 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $73,644,819 | 963,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,410 | 110 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $172,033 | 2,250 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $58,554,523 | 750,122 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $187,341 | 2,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,586 | 110 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $54,683 | 766 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $36,475,149 | 510,928 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,354 | 75 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $6,088 | 75 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $62,183 | 766 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $68,735,187 | 846,701 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $15,429 | 211 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,181 | 317 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,724,756 | 474,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,937 | 317 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,935 | 211 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,470,810 | 643,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,656 | 211 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,521 | 317 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $31,210,894 | 420,632 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,295 | 211 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $30,385,757 | 393,445 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,481 | 317 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $42,586,166 | 557,046 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,154 | 486 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,752 | 36 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,545 | 36 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $3,943,920 | 55,776 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $34,364 | 486 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $41,076,980 | 484,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,348,034 | 543,148 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||