Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,713,221
-$13,595,753 QoQ
Shares Held
164,073
-57.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
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
$42,132,678
CallShares
504,100
PutValue
$5,700,156
PutShares
68,200
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, 2026JANE STREET GROUP, LLC holds $51,686,832 across 7 Food Distribution names. SYY ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHEF |
Chefs' Warehouse, Inc.
|
272,189 | $26,157,362 | |
| 2 | SYY |
Sysco Corp
This page
|
164,073 | $13,713,221 | |
| 3 | ANDE |
Andersons, Inc.
|
112,363 | $7,685,628 | |
| 4 | USFD |
US Foods Holding Corp.
|
19,875 | $2,032,218 | |
| 5 | PFGC |
Performance Food Group Co
|
10,173 | $1,137,239 | |
| 6 | UNFI |
United Natural Foods Inc
|
16,114 | $735,925 | |
| 7 | HFFG |
HF Foods Group Inc.
|
159,745 | $225,239 |
All Filings in SYY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,132,678 | 504,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,700,156 | 68,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,713,221 | 164,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,660,842 | 107,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $68,940,445 | 966,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $27,308,974 | 382,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,741,636 | 37,205 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,726,530 | 37,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $62,105,932 | 842,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $61,705,596 | 749,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $773,996 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,661,435 | 214,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348,404 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,610,860 | 589,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,173,174 | 15,634 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $42,097,440 | 561,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,543,488 | 87,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $31,371,538 | 410,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,816,980 | 63,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,720,726 | 166,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,389,468 | 17,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $29,014,902 | 371,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $398,807 | 5,109 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,658,445 | 177,314 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $35,214,422 | 433,782 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $50,038,250 | 684,237 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,362,166 | 262,864 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $44,706,019 | 602,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,840,441 | 36,779 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,188,388 | 54,786 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,876,212 | 83,103 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,750,532 | 20,665 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,585,710 | 117,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,062,968 | 86,503 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,218,710 | 137,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $13,052,024 | 166,162 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $11,161,955 | 142,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $16,691,875 | 212,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $18,266,950 | 232,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $14,828,650 | 188,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,904,052 | 62,472 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,783,110 | 164,413 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,103,375 | 78,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,070,925 | 206,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,763,768 | 73,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,897,630 | 49,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,480,541 | 56,903 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,391,380 | 113,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $51,869,421 | 698,484 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,250,182 | 70,700 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||