CAPITAL FUND MANAGEMENT S.A.

Position in SYY — Sysco Corp

CIK 1323645 PARIS, I0

Back to SYY Full portfolio

Position in SYY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,512,392

+$11,512,392 QoQ

Shares Held

137,741

Ownership

0.029%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#247

of 1,634 holders

Holding Since

Mar 2020

12 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, 2026

CallValue

$2,691,276

CallShares

32,200

PutValue

$2,691,276

PutShares

32,200

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $18,427,241 across 2 Food Distribution names. SYY ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SYY	Sysco Corp This page	137,741	$11,512,392
2	UNFI	United Natural Foods Inc	151,409	$6,914,849

All Filings in SYY

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,691,276	32,200	+147.7%	Put	Sole	2026-08-13
2026-06-30	$11,512,392	137,741	+218.2%	Shares	Sole	2026-08-13
2026-06-30	$2,691,276	32,200	+53.3%	Call	Sole	2026-08-13
2026-03-31	$927,290	13,000	-19.8%	Put	Sole	2026-05-14
2026-03-31	$1,497,930	21,000	-37.7%	Call	Sole	2026-05-14
2025-12-31	$1,193,778	16,200	+44.6%	Put	Sole	2026-02-17
2025-12-31	$2,483,353	33,700	+129.3%	Call	Sole	2026-02-17
2025-09-30	$1,210,398	14,700	-3.3%	Call	Sole	2025-11-13
2025-06-30	$1,151,248	15,200	-11.6%	Call	Sole	2025-08-13
2021-09-30	$3,398,579	43,294	+264.6%	Shares	Sole	2021-11-12
2021-06-30	$923,359	11,876	+23.5%	Shares	Sole	2021-08-12
2021-06-30	$1,337,300	17,200	-26.2%	Call	Sole	2021-08-12
2021-06-30	$870,800	11,200	-79.7%	Put	Sole	2021-08-12
2021-03-31	$1,834,642	23,300	+109.9%	Call	Sole	2021-05-14
2021-03-31	$4,354,322	55,300	+164.6%	Put	Sole	2021-05-14
2020-12-31	$1,552,034	20,900	-26.7%	Put	Sole	2021-02-12
2020-12-31	$824,286	11,100	-45.3%	Call	Sole	2021-02-12
2020-09-30	$1,773,270	28,500	-68.9%	Put	Sole	2020-11-13
2020-09-30	$1,263,066	20,300	-42.8%	Call	Sole	2020-11-13
2020-06-30	$1,940,430	35,500	+208.7%	Call	Sole	2020-08-13
2020-06-30	$5,012,322	91,700	+683.8%	Put	Sole	2020-08-13
2020-03-31	$438,732	9,615	—	Shares	Sole	2020-05-13
2020-03-31	$533,871	11,700	—	Put	Sole	2020-05-13
2020-03-31	$524,745	11,500	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.