Wolverine Trading, LLC Us Foods Holding Corp. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $978,820 - $1.19 Million	-21,800 Reduced 75.69%	7,000 $377,000
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $1.03 Million - $1.31 Million	28,800 New	28,800 $1.31 Million
Q2 2023 Aug 23, 2023	SELL	$36.3 - $44.0 $5.71 Million - $6.93 Million	-157,400 Reduced 90.67%	16,200 $712,000
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $324,235 - $380,950	9,500 Added 5.79%	173,600 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $4.06 Million - $5.62 Million	153,600 Added 1462.86%	164,100 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $1.3 Million - $1.63 Million	-49,000 Reduced 82.35%	10,500 $279,000
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $1.36 Million - $1.91 Million	49,000 Added 466.67%	59,500 $1.85 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $169,620 - $216,149	-5,500 Reduced 34.38%	10,500 $400,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $123,533 - $158,096	-4,100 Reduced 20.4%	16,000 $556,000
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $5.58 Million - $6.74 Million	-177,200 Reduced 89.81%	20,100 $730,000
Q2 2021 Aug 06, 2021	BUY	$36.51 - $41.68 $4.95 Million - $5.66 Million	135,700 Added 220.29%	197,300 $7.25 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $1.07 Million - $1.39 Million	34,400 Added 126.47%	61,600 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $411,730 - $676,104	-19,700 Reduced 42.0%	27,200 $907,000
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $753,812 - $1.02 Million	-39,800 Reduced 45.91%	46,900 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $1.22 Million - $2.19 Million	86,700 New	86,700 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $1.65 Million - $1.79 Million	-42,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $1.47 Million - $1.83 Million	42,700 New	42,700 $1.73 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $214,336 - $241,400	-6,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $190,332 - $225,624	6,800 New	6,800 $212,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $903,756 - $1.19 Million	-29,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $859,656 - $1.02 Million	29,400 New	29,400 $963,000

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

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 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 $13.5B
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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