Walleye Trading LLC Chefs' Warehouse, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $730,368 - $986,368	-25,600 Reduced 59.12%	17,700 $666,000
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $483,192 - $823,840	27,100 Added 167.28%	43,300 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $336,762 - $605,631	15,900 Added 5300.0%	16,200 $343,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $89,059 - $103,704	-2,900 Reduced 90.63%	300 $10,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $164,754 - $211,032	-5,400 Reduced 62.79%	3,200 $108,000
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $908,292 - $1.21 Million	-30,800 Reduced 78.17%	8,600 $286,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $1.08 Million - $1.5 Million	37,300 Added 1776.19%	39,400 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$31.78 - $40.58 $66,738 - $85,218	2,100 New	2,100 $82,000
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $1.32 Million - $1.7 Million	-48,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $361,486 - $447,251	12,200 Added 33.42%	48,700 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $34,281 - $42,744	1,300 Added 3.69%	36,500 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $260,392 - $309,760	-8,800 Reduced 20.0%	35,200 $1.12 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $106,941 - $147,748	-4,300 Reduced 8.9%	44,000 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $144,189 - $290,376	11,100 Added 29.84%	48,300 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $184,667 - $291,571	16,100 Added 76.3%	37,200 $541,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $170,046 - $402,804	20,100 Added 2010.0%	21,100 $287,000
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $18,360 - $201,858	-5,100 Reduced 83.61%	1,000 $10,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $199,714 - $243,085	6,100 New	6,100 $232,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $27,063 - $34,947	-900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $24,165 - $33,930	900 New	900 $33,000

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

Put Options Held

80K

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About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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