Susquehanna International Group, LLP Us Foods Holding Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $7.58 Million - $9.52 Million	-151,500 Reduced 49.01%	157,600 $9.69 Million
Q2 2024 Aug 15, 2024	BUY	$49.93 - $55.44 $9.8 Million - $10.9 Million	196,300 Added 174.02%	309,100 $16.4 Million
Q1 2024 May 07, 2024	BUY	$44.9 - $54.5 $637,580 - $773,900	14,200 Added 14.4%	112,800 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $3.14 Million - $3.99 Million	-87,400 Reduced 46.99%	98,600 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $2.54 Million - $2.91 Million	65,700 Added 54.61%	186,000 $7.38 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $8.04 Million - $9.75 Million	-221,500 Reduced 64.8%	120,300 $5.29 Million
Q1 2023 May 16, 2023	SELL	$34.13 - $40.1 $1.71 Million - $2.01 Million	-50,000 Reduced 12.76%	341,800 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $5.4 Million - $7.47 Million	204,100 Added 108.74%	391,800 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $4.67 Million - $5.88 Million	-176,800 Reduced 48.5%	187,700 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $4.03 Million - $5.67 Million	-145,500 Reduced 28.53%	364,500 $11.2 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $13 Million - $16.5 Million	420,000 Added 466.67%	510,000 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $1.99 Million - $2.55 Million	-66,100 Reduced 42.34%	90,000 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $5.32 Million - $6.42 Million	-168,800 Reduced 51.95%	156,100 $5.41 Million
Q2 2021 Aug 11, 2021	BUY	$36.51 - $41.68 $5.63 Million - $6.42 Million	154,100 Added 90.22%	324,900 $12.5 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $6.75 Million - $8.8 Million	-217,700 Reduced 56.04%	170,800 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $4.32 Million - $7.09 Million	206,500 Added 113.46%	388,500 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $3.04 Million - $4.1 Million	-160,500 Reduced 46.86%	182,000 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $4.45 Million - $8 Million	316,400 Added 1212.26%	342,500 $6.75 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $3 Million - $12.9 Million	-308,300 Reduced 92.19%	26,100 $462,000
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $8.93 Million - $9.7 Million	231,000 Added 223.4%	334,400 $14 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $531,762 - $659,274	15,400 Added 17.5%	103,400 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $1.94 Million - $2.18 Million	56,100 Added 175.86%	88,000 $3.15 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $283,680 - $319,500	-9,000 Reduced 22.0%	31,900 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $425,448 - $504,336	-15,200 Reduced 27.09%	40,900 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $673,206 - $889,140	-21,900 Reduced 28.08%	56,100 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $409,856 - $490,239	-12,800 Reduced 14.1%	78,000 $2.95 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $1.07 Million - $1.27 Million	-36,500 Reduced 28.67%	90,800 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $427,056 - $523,652	16,400 Added 14.79%	127,300 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $2.95 Million - $3.17 Million	110,900	110,900 $2.96 Million

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15.3B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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