Parallax Volatility Advisers, L.P. Sysco Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $43,883 - $52,738	700 New	700 $51,000
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $1.76 Million - $1.98 Million	-25,300 Reduced 82.95%	5,200 $385,000
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $13.4 Million - $14.8 Million	-183,200 Reduced 85.73%	30,500 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $4.01 Million - $4.81 Million	-55,600 Reduced 20.65%	213,700 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $4.24 Million - $5.28 Million	59,900 Added 28.61%	269,300 $19 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $9.9 Million - $11.5 Million	128,600 Added 159.16%	209,400 $17.7 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $6.09 Million - $7.14 Million	80,800 New	80,800 $6.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $2.59 Million - $3.17 Million	-38,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $7.71 Million - $9.44 Million	-113,300 Reduced 74.88%	38,000 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $10.7 Million - $12.4 Million	151,300 New	151,300 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $13.9 Million - $16.1 Million	-196,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $14.7 Million - $17 Million	196,900 New	196,900 $15.3 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $12.5 Million - $14.6 Million	-175,100 Reduced 70.98%	71,600 $5.64 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $5.12 Million - $5.97 Million	-71,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $13.5 Million - $19.3 Million	246,700 New	246,700 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $17.2 Million - $24.5 Million	-313,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $9.21 Million - $12.4 Million	180,600 Added 136.3%	313,100 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $2.84 Million - $4.62 Million	72,000 Added 119.01%	132,500 $7.24 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $1.84 Million - $5 Million	58,900 Added 3681.25%	60,500 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $5.16 Million - $5.87 Million	-77,800 Reduced 97.98%	1,600 $113,000
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $1.45 Million - $1.6 Million	-23,700 Reduced 22.99%	79,400 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $3.95 Million - $4.83 Million	65,900 Added 177.15%	103,100 $6.46 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $2.78 Million - $3.16 Million	-41,700 Reduced 52.85%	37,200 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $3.91 Million - $4.58 Million	67,000 Added 563.03%	78,900 $5.39 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $165,300 - $185,948	-2,900 Reduced 19.59%	11,900 $714,000
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $752,876 - $804,972	14,800	14,800 $798,000

Others Institutions Holding SYY

# of Institutions

1,609

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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