Two Sigma Securities, LLC Sysco Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $373,464 - $426,492	5,400 Added 158.82%	8,800 $686,000
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $593,796 - $676,788	-8,400 Reduced 71.19%	3,400 $242,000
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $878,156 - $971,848	11,800 New	11,800 $957,000
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $573,848 - $671,528	-8,800 Reduced 36.21%	15,500 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $1.27 Million - $1.43 Million	18,200 Added 298.36%	24,300 $1.8 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $444,934 - $491,476	6,100 New	6,100 $471,000
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $282,840 - $352,920	4,000 Added 39.6%	14,100 $997,000
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $238,638 - $278,194	-3,100 Reduced 23.48%	10,100 $856,000
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $692,852 - $813,004	9,200 Added 230.0%	13,200 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $592,208 - $725,145	-8,700 Reduced 68.5%	4,000 $314,000
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $126,846 - $146,988	1,800 Added 16.51%	12,700 $997,000
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $814,338 - $940,234	10,900 New	10,900 $847,000
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $507,721 - $592,140	-7,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $10,958 - $15,624	200 Added 2.9%	7,100 $527,000
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $45,882 - $61,560	-900 Reduced 11.54%	6,900 $429,000
Q2 2020 Sep 10, 2020	SELL	$39.5 - $64.11 $371,300 - $602,634	-9,400 Reduced 54.65%	7,800 $426,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $1.33 Million - $1.48 Million	17,200 New	17,200 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $490,122 - $579,620	-7,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $371,448 - $422,744	-5,600 Reduced 43.41%	7,300 $516,000
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $331,398 - $364,932	5,400 Added 72.0%	12,900 $861,000
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $2.05 Million - $2.33 Million	-30,700 Reduced 80.37%	7,500 $549,000
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $1.08 Million - $1.26 Million	18,500 Added 93.91%	38,200 $2.61 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $1.12 Million - $1.26 Million	19,700 New	19,700 $1.18 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
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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