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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $574,195 - $637,560	-11,500 Reduced 73.72%	4,100 $217,000
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $44,900 - $54,500	1,000 Added 6.85%	15,600 $841,000
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $204,744 - $259,977	5,700 Added 64.04%	14,600 $662,000
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $460,411 - $527,765	-11,900 Reduced 57.21%	8,900 $353,000
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $152,460 - $184,800	-4,200 Reduced 16.8%	20,800 $915,000
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $761,099 - $894,230	-22,300 Reduced 47.15%	25,000 $923,000
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $1.02 Million - $1.41 Million	38,500 Added 437.5%	47,300 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $475,920 - $599,040	-18,000 Reduced 67.16%	8,800 $233,000
Q2 2022 Aug 08, 2022	BUY	$27.73 - $39.0 $587,876 - $826,800	21,200 Added 378.57%	26,800 $822,000
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $172,704 - $220,079	5,600 New	5,600 $211,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $45,195 - $57,840	-1,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $151,200 - $182,592	-4,800 Reduced 76.19%	1,500 $52,000
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $186,201 - $212,568	-5,100 Reduced 44.74%	6,300 $242,000
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $213,831 - $278,967	-6,900 Reduced 37.7%	11,400 $435,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $231,989 - $380,952	11,100 Added 154.17%	18,300 $610,000
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $53,032 - $71,512	2,800 Added 63.64%	7,200 $160,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $12,654 - $22,761	-900 Reduced 16.98%	4,400 $87,000
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $169,706 - $202,989	5,300 New	5,300 $200,000

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.51 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.23 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$953 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$861 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$652 Million
0.57% of portfolio

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 $14.1B
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...

More about USFD

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