Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,998,032
+$25,936,101 QoQ
Shares Held
993,037
+24.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Jun 30, 2026CallValue
$4,446,456
CallShares
53,200
PutValue
$6,761,622
PutShares
80,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $293,804,418 across 7 Food Distribution names. SYY ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
1,258,094 | $140,642,328 | |
| 2 | SYY |
Sysco Corp
This page
|
993,037 | $82,998,032 | |
| 3 | USFD |
US Foods Holding Corp.
|
338,780 | $34,640,255 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
146,697 | $14,097,581 | |
| 5 | UNFI |
United Natural Foods Inc
|
248,990 | $11,371,373 | |
| 6 | ANDE |
Andersons, Inc.
|
136,739 | $9,352,947 | |
| 7 | HFFG |
HF Foods Group Inc.
|
497,803 | $701,902 |
All Filings in SYY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,446,456 | 53,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,761,622 | 80,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $82,998,032 | 993,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,632,077 | 36,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,061,931 | 799,971 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,851,820 | 54,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,358,080 | 32,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $125,005,431 | 1,696,369 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,402,294 | 32,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,107,904 | 25,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,725,454 | 33,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $266,958,383 | 3,242,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,969,379 | 686,155 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $924,028 | 12,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,483,808 | 59,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,363,760 | 31,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,004,180 | 253,254 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,755,568 | 76,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,565,298 | 125,102 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,110,296 | 27,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,180,736 | 41,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $51,481,272 | 659,509 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,661,846 | 34,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,340,136 | 55,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,745,007 | 66,466 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,583,778 | 50,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,669,446 | 51,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,574,782 | 154,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,159,048 | 236,007 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,188,888 | 51,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $66,634,739 | 911,182 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,214,380 | 126,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,363,576 | 415,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,309,090 | 125,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,080,500 | 410,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $51,643,834 | 781,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,280,849 | 1,513,219 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,297,720 | 246,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $44,631,300 | 601,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $46,538,798 | 602,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,204,247 | 15,593 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,674,471 | 267,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $31,268,585 | 409,007 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $26,031,225 | 340,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $28,791,070 | 376,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $20,484,687 | 289,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $38,317,678 | 541,899 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,590,462 | 192,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,278,277 | 38,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $12,452,370 | 147,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||