Walleye Trading LLC Us Foods Holding Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $250,300 - $314,100	5,000 Added 25.0%	25,000 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $284,601 - $316,008	5,700 Added 39.86%	20,000 $1.06 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $350,220 - $425,100	-7,800 Reduced 35.29%	14,300 $771,000
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $2.6 Million - $3.31 Million	-72,500 Reduced 76.64%	22,100 $1 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $553,267 - $634,205	14,300 Added 17.81%	94,600 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $2.22 Million - $2.69 Million	-61,100 Reduced 43.21%	80,300 $3.53 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $3.61 Million - $4.24 Million	105,800 Added 297.19%	141,400 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $293,595 - $406,482	11,100 Added 45.31%	35,600 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $510,292 - $642,304	-19,300 Reduced 44.06%	24,500 $648,000
Q2 2022 Aug 08, 2022	BUY	$27.73 - $39.0 $257,889 - $362,700	9,300 Added 26.96%	43,800 $1.34 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $1.06 Million - $1.36 Million	34,500 New	34,500 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $316,365 - $404,880	-10,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $3.54 Million - $4.28 Million	-112,400 Reduced 91.46%	10,500 $364,000
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $3.61 Million - $4.12 Million	98,800 Added 409.96%	122,900 $4.71 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $1.97 Million - $2.57 Million	-63,500 Reduced 72.49%	24,100 $919,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $535,040 - $878,592	25,600 Added 41.29%	87,600 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $651,536 - $878,576	34,400 Added 124.64%	62,000 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $388,056 - $698,004	27,600 New	27,600 $544,000
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $60,264 - $259,098	-6,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $239,691 - $260,462	6,200 New	6,200 $260,000
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $44,784 - $53,088	-1,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $15,370 - $20,300	-500 Reduced 23.81%	1,600 $49,000
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $67,242 - $80,430	2,100 New	2,100 $79,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

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 $15B
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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