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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $380,456 - $477,432	7,600 Added 185.37%	11,700 $719,000
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

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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