Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,032,218
-$39,650,942 QoQ
Shares Held
19,875
-95.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 663 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$7,392,675
CallShares
72,300
PutValue
$3,517,400
PutShares
34,400
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. USFD ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHEF |
Chefs' Warehouse, Inc.
|
272,189 | $26,157,362 | |
| 2 | SYY |
Sysco Corp
|
164,073 | $13,713,221 | |
| 3 | ANDE |
Andersons, Inc.
|
112,363 | $7,685,628 | |
| 4 | USFD |
US Foods Holding Corp.
This page
|
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 USFD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,517,400 | 34,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,032,218 | 19,875 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,392,675 | 72,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $41,683,160 | 452,046 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,268,366 | 24,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $867,611 | 11,519 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $549,836 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $301,280 | 4,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $42,776,332 | 558,292 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $735,552 | 9,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $260,508 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,008,831 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,952,770 | 90,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $654,600 | 10,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,401,594 | 158,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,048,796 | 138,234 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,616,746 | 246,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $600,394 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,576,850 | 41,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,739,200 | 60,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,041,094 | 179,530 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,435,490 | 45,970 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,697,267 | 68,506 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,670,592 | 146,897 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,461,008 | 55,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $789,666 | 21,377 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $547,789 | 16,102 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,774,217 | 104,925 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $4,022,647 | 106,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $842,912 | 22,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $484,694 | 13,916 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $379,647 | 10,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,371,923 | 68,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,390,142 | 40,108 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $499,104 | 14,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,365,486 | 97,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $5,907,554 | 154,003 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,005,032 | 26,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,001,400 | 365,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $9,678,668 | 253,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,628,221 | 68,946 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $487,936 | 12,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $6,278,935 | 188,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,939,074 | 88,234 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,126,775 | 50,710 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,559,744 | 115,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,522,070 | 68,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $3,238,772 | 164,238 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,180,836 | 161,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $4,208,248 | 213,400 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||