Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,678
-$5,649,789 QoQ
Shares Held
2,168
-97.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#467
of 663 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$17,220,000
PutShares
280,000
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, 2026NOMURA HOLDINGS INC holds $195,831,056 across 2 Food Distribution names. USFD ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
2,340,385 | $195,609,378 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
2,168 | $221,678 |
All Filings in USFD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,678 | 2,168 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $5,871,467 | 76,631 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $2,167,759 | 32,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,220,000 | 280,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $3,431,567 | 64,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,864,252 | 71,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $593,670 | 11,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,357,666 | 117,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,266,055 | 424,269 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $8,187,423 | 180,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $37,672,136 | 829,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $11,026,595 | 277,748 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,852,180 | 1,079,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,279,150 | 1,669,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $93,434,000 | 2,123,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $73,458,000 | 1,669,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,082,000 | 300,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,705,000 | 750,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,515,000 | 750,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $10,206,000 | 300,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $695,372 | 26,300 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $856,259 | 32,385 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $460,445 | 15,008 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,107,884 | 101,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $13,546,800 | 360,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $633,537 | 16,836 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $26,341,000 | 700,000 | Put | Defined | 2022-05-18 | |
| 2020-12-31 | $366,410 | 11,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $777,700 | 35,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $591,600 | 30,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,748,643 | 381,064 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||