Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,978,344
-$17,593,557 QoQ
Shares Held
83,493
-75.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
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
$82,760,916
CallShares
990,200
PutValue
$14,283,822
PutShares
170,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $12,249,757 across 8 Food Distribution names. SYY ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
83,493 | $6,978,344 | |
| 2 | AVO |
Mission Produce, Inc.
|
152,525 | $1,798,269 | |
| 3 | USFD |
US Foods Holding Corp.
|
9,956 | $1,018,000 | |
| 4 | ANDE |
Andersons, Inc.
|
11,275 | $771,210 | |
| 5 | PFGC |
Performance Food Group Co
|
5,884 | $657,772 | |
| 6 | UNFI |
United Natural Foods Inc
|
12,300 | $561,741 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
2,694 | $258,893 | |
| 8 | HFFG |
HF Foods Group Inc.
|
145,765 | $205,528 |
All Filings in SYY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,760,916 | 990,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $14,283,822 | 170,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,978,344 | 83,493 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,046,490 | 253,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $55,601,735 | 779,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,571,901 | 344,482 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,119,338 | 96,612 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,708,524 | 199,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $31,834,080 | 432,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,932,790 | 193,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $46,620,908 | 566,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,688,758 | 154,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,237,414 | 716,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,077,074 | 80,236 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $13,239,352 | 174,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $19,255,264 | 256,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,760,219 | 76,762 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,597,248 | 181,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $19,721,251 | 257,929 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $34,789,300 | 455,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,228,722 | 120,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $42,589,536 | 545,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,337,196 | 68,373 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,230,852 | 54,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,984,502 | 125,851 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $28,727,336 | 402,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,997,300 | 70,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $13,329,756 | 164,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,100,192 | 235,282 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $42,140,538 | 519,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $60,229,868 | 823,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,996,631 | 150,371 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,967,408 | 81,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $62,285,150 | 943,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,430,937 | 203,345 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,276,050 | 201,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,656,500 | 507,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,209,886 | 204,985 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,919,920 | 187,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $43,658,119 | 565,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $36,908,217 | 477,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $21,244,273 | 275,078 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $61,725,730 | 807,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,875,505 | 246,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,150,860 | 198,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,853,472 | 323,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,932,626 | 41,474 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $55,790,190 | 789,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,841,941 | 80,769 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $73,604,519 | 868,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||