BNP PARIBAS ARBITRAGE, SA

Position in SYY — Sysco Corp

CIK 1166588 NEW YORK, NY

Back to SYY Full portfolio

Position in SYY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$76,850,656

-$9,492,801 QoQ

Shares Held

1,077,396

-8.0% QoQ

Ownership

0.225%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SYY Over Time

Shares Held

Position Value (USD)

Derivatives in SYY

reported options exposure · as of Mar 31, 2026

CallValue

$112,693

CallShares

1,580

PutValue

$86,946

PutShares

1,219

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $112,706,961 across 9 Food Distribution names. SYY ranks #1 (68.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp This page	1,077,396	$76,850,656
2	UNFI	United Natural Foods Inc	237,243	$10,690,169
3	USFD	US Foods Holding Corp.	101,876	$9,393,985
4	CHEF	Chefs' Warehouse, Inc.	131,295	$7,805,487
5	AVO	Mission Produce, Inc.	255,606	$3,517,138
6	ANDE	Andersons, Inc.	37,690	$2,705,388
7	PFGC	Performance Food Group Co	18,995	$1,627,111
8	CVGW	Calavo Growers Inc	3,925	$101,225

All Filings in SYY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,946	1,219	-99.9%	Put	Defined	2026-05-12
2026-03-31	$76,850,656	1,077,396	+68089.6%	Shares	Defined	2026-05-12
2026-03-31	$112,693	1,580	+348.9%	Call	Defined	2026-05-12
2025-12-31	$25,935	352	+97.8%	Call	Defined	2026-02-10
2025-12-31	$13,114	178	-100.0%	Put	Defined	2026-02-10
2025-12-31	$86,343,457	1,171,712	+190113.0%	Shares	Defined	2026-02-10
2025-09-30	$50,720	616	-99.9%	Call	Defined	2025-11-13
2025-09-30	$72,693,457	882,845	+495880.3%	Shares	Defined	2025-11-13
2025-09-30	$14,655	178	-52.5%	Put	Defined	2025-11-13
2025-06-30	$28,402	375	+275.0%	Call	Defined	2025-08-14
2025-06-30	$7,574	100	-100.0%	Put	Defined	2025-08-14
2025-06-30	$63,943,646	844,252	+187511.6%	Shares	Defined	2025-08-14
2025-03-31	$33,767	450	-100.0%	Call	Defined	2025-05-14
2025-03-31	$78,997,684	1,052,741	+53886.7%	Shares	Defined	2025-05-14
2025-03-31	$146,326	1,950	-99.8%	Put	Defined	2025-05-14
2024-12-31	$73,644,819	963,181	+875519.1%	Shares	Defined	2025-02-14
2024-12-31	$8,410	110	-95.1%	Call	Defined	2025-02-14
2024-12-31	$172,033	2,250	-99.7%	Put	Defined	2025-02-14
2024-09-30	$58,554,523	750,122	+31155.1%	Shares	Defined	2024-11-13
2024-09-30	$187,341	2,400	+2081.8%	Put	Defined	2024-11-13
2024-09-30	$8,586	110	-85.6%	Call	Defined	2024-11-13
2024-06-30	$54,683	766	-99.9%	Put	Defined	2024-08-13
2024-06-30	$36,475,149	510,928	+681137.3%	Shares	Defined	2024-08-13
2024-06-30	$5,354	75	0.0%	Call	Defined	2024-08-13
2024-03-31	$6,088	75	-90.2%	Call	Defined	2024-05-01
2024-03-31	$62,183	766	-99.9%	Put	Defined	2024-05-01
2024-03-31	$68,735,187	846,701	+78.3%	Shares	Defined	2024-05-01
2023-12-31	$34,724,756	474,836	+149690.5%	Shares	Defined	2024-02-14
2023-12-31	$23,181	317	+50.2%	Put	Defined	2024-02-14
2023-12-31	$15,429	211	-33.4%	Call	Defined	2024-02-14
2023-09-30	$20,937	317	+50.2%	Put	Defined	2023-11-14
2023-09-30	$13,935	211	-100.0%	Call	Defined	2023-11-14
2023-09-30	$42,470,810	643,010	+304644.1%	Shares	Defined	2023-11-14
2023-06-30	$15,656	211	-33.4%	Call	Defined	2023-08-09
2023-06-30	$23,521	317	-99.9%	Put	Defined	2023-08-09
2023-06-30	$31,210,894	420,632	+199251.7%	Shares	Defined	2023-08-09
2023-03-31	$16,295	211	-99.9%	Call	Defined	2023-05-12
2023-03-31	$30,385,757	393,445	+124015.1%	Shares	Defined	2023-05-12
2023-03-31	$24,481	317	-99.9%	Put	Defined	2023-05-12
2022-12-31	$42,586,166	557,046	+114518.5%	Shares	Defined	2023-02-14
2022-12-31	$37,154	486	+1250.0%	Put	Defined	2023-02-14
2022-12-31	$2,752	36	-99.9%	Call	Defined	2023-02-14
2022-09-30	$3,943,920	55,776	+154833.3%	Shares	Defined	2022-11-16
2022-09-30	$2,545	36	-92.6%	Call	Defined	2022-11-16
2022-09-30	$34,364	486	-99.9%	Put	Defined	2022-11-16
2022-06-30	$41,076,980	484,913	-10.7%	Shares	Defined	2022-08-12
2022-03-31	$44,348,034	543,148	+39.3%	Shares	Defined	2022-05-18
2021-12-31	$30,620,517	389,822	-0.8%	Shares	Defined	2022-02-09
2021-09-30	$30,854,582	393,052	+144.6%	Shares	Defined	2021-11-16
2021-06-30	$12,492,403	160,674	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.