Two Sigma Securities, LLC Sysco Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $386,984 - $428,272	5,200 Added 80.0%	11,700 $949,000
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $1.66 Million - $2 Million	-26,500 Reduced 80.3%	6,500 $475,000
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $697,746 - $816,517	10,700 Added 47.98%	33,000 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $1.28 Million - $1.44 Million	18,400 Added 471.79%	22,300 $1.65 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $284,466 - $314,223	3,900 New	3,900 $301,000

Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $643,461 - $802,893	9,100 Added 293.55%	12,200 $863,000
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $76,980 - $89,740	-1,000 Reduced 24.39%	3,100 $263,000
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $594,949 - $698,123	-7,900 Reduced 65.83%	4,100 $335,000
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $1.28 Million - $1.57 Million	-18,800 Reduced 61.04%	12,000 $943,000
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $1.48 Million - $1.71 Million	21,000 Added 214.29%	30,800 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $732,157 - $845,348	9,800 New	9,800 $762,000
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $543,476 - $633,840	-7,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $547,900 - $781,200	-10,000 Reduced 56.82%	7,600 $564,000
Q2 2020 Sep 10, 2020	BUY	$39.5 - $64.11 $205,400 - $333,372	5,200 Added 41.94%	17,600 $962,000
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $2.06 Million - $5.59 Million	-65,800 Reduced 84.14%	12,400 $566,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $6.07 Million - $6.71 Million	78,200 New	78,200 $6.69 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $1.52 Million - $1.8 Million	-22,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $285,219 - $324,607	-4,300 Reduced 15.93%	22,700 $1.61 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $871,454 - $959,636	14,200 Added 110.94%	27,000 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $1.23 Million - $1.51 Million	-20,600 Reduced 61.68%	12,800 $802,000
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $3.69 Million - $4.2 Million	-55,400 Reduced 62.39%	33,400 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $1.46 Million - $1.72 Million	25,100 Added 39.4%	88,800 $6.06 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $3.63 Million - $4.08 Million	63,700 New	63,700 $3.82 Million

Others Institutions Holding SYY

# of Institutions

1,605

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.3B
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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