Walleye Trading LLC Sysco Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $657,020 - $750,310	9,500 Added 68.84%	23,300 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $1.29 Million - $1.47 Million	-18,200 Reduced 56.88%	13,800 $985,000
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $89,304 - $98,832	-1,200 Reduced 3.61%	32,000 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $3.27 Million - $3.93 Million	-52,100 Reduced 61.08%	33,200 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $2.93 Million - $3.43 Million	44,900 Added 111.14%	85,300 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $7.15 Million - $8.06 Million	-102,900 Reduced 71.81%	40,400 $3 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $3.19 Million - $3.53 Million	-43,800 Reduced 23.41%	143,300 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $2.51 Million - $3.01 Million	-34,800 Reduced 15.68%	187,100 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $1.07 Million - $1.34 Million	-15,200 Reduced 6.41%	221,900 $15.7 Million
Q2 2022 Aug 08, 2022	BUY	$76.98 - $89.74 $8.09 Million - $9.43 Million	105,100 Added 79.62%	237,100 $20.1 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $4.76 Million - $5.58 Million	63,200 Added 91.86%	132,000 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $3.32 Million - $4.06 Million	48,700 Added 242.29%	68,800 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $1.23 Million - $1.42 Million	17,400 Added 644.44%	20,100 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $1.15 Million - $1.33 Million	-15,400 Reduced 85.08%	2,700 $210,000
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $1.76 Million - $2.05 Million	-24,600 Reduced 57.61%	18,100 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $1.45 Million - $2.06 Million	26,400 Added 161.96%	42,700 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $275,292 - $369,360	-5,400 Reduced 24.88%	16,300 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $221,200 - $359,016	-5,600 Reduced 20.51%	21,700 $1.19 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $627,924 - $1.71 Million	20,100 Added 279.17%	27,300 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $124,111 - $137,280	1,600 Added 28.57%	7,200 $616,000
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $308,844 - $365,240	4,600 Added 460.0%	5,600 $445,000
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $683,199 - $777,547	-10,300 Reduced 91.15%	1,000 $71,000
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $251,617 - $277,078	-4,100 Reduced 26.62%	11,300 $754,000
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $89,925 - $109,920	-1,500 Reduced 8.88%	15,400 $965,000
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $2.6 Million - $2.96 Million	-39,000 Reduced 69.77%	16,900 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $2.25 Million - $2.63 Million	38,500 Added 221.26%	55,900 $3.82 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $1.25 Million - $1.4 Million	-21,900 Reduced 55.73%	17,400 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $599,526 - $714,096	11,400 Added 40.86%	39,300 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $925,834 - $989,898	18,200 Added 187.63%	27,900 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,700	9,700 $487,000

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

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About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38.4B
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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